KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Conagra Brands (CAG) Long-Term Debt Repayments (2016 - 2025)

Conagra Brands has reported Long-Term Debt Repayments over the past 17 years, most recently at $1.0 billion for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 300.0% year-over-year to $1.0 billion; the TTM value through Nov 2025 reached $2.4 billion, up 62.66%, while the annual FY2025 figure was $281.3 million, 84.13% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $1.0 billion at Conagra Brands, up from $200.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q2 2024 and troughed at $4.4 million in Q2 2023.
A 5-year average of $282.5 million and a median of $200.0 million in 2025 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: crashed 99.52% in 2021 and later soared 22627.27% in 2024.
Year by year, Long-Term Debt Repayments stood at $5.7 million in 2021, then skyrocketed by 8671.93% to $500.0 million in 2022, then plummeted by 50.0% to $250.0 million in 2023, then changed by 0.0% to $250.0 million in 2024, then skyrocketed by 300.0% to $1.0 billion in 2025.
Business Quant data shows Long-Term Debt Repayments for CAG at $1.0 billion in Q4 2025, $200.0 million in Q3 2025, and $250.0 million in Q4 2024.