Conagra Brands CAG
NYSE CAG
$13.26 +0.06 (+0.45%)
As of: Oct 2, 2026 · 10:22 AM EDT

Conagra Brands (CAG) Long-Term Debt Repayments (2009 - 2026)

Updated

Conagra Brands' Long-Term Debt Repayments was $1.03 billion in FY2026 (year ended May 31, 2026), up 266.7% from $281.3 million in FY2025.

Analysis

Conagra Brands (CAG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

From FY2009 onward, Conagra Brands has reported Long-Term Debt Repayments for 18 fiscal years.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -16.3% (FY2021 to FY2026).
  • Annual Long-Term Debt Repayments has moved between $48.5 million (FY2022) and $1.77 billion (FY2024) over five years.
  • Per Business Quant data, Long-Term Debt Repayments in earlier fiscal years was $281.3 million in FY2025 (-84.1%), $1.77 billion in FY2024 (+148.8%), $712.4 million in FY2023 and $48.5 million in FY2022 (-98.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 42.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 1.51 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn -
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn -
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn -
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 2.20 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn -
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 220.00 Mn
10 Conagra Brands 6.43 Bn 5.74 Bn 618.70 Mn 4.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 4.40 Mn
Nov 23, 2025 1.00 Bn
Aug 24, 2025 300.00 Mn
Nov 24, 2024 250.00 Mn
May 26, 2024 1.01 Bn
Feb 25, 2024 6.20 Mn
Nov 26, 2023 256.30 Mn
Aug 27, 2023 504.30 Mn
May 28, 2023 4.40 Mn
Feb 26, 2023 442.20 Mn
Nov 27, 2022 255.10 Mn
Aug 28, 2022 10.70 Mn
May 29, 2022 5.40 Mn
Feb 27, 2022 13.70 Mn
Nov 28, 2021 5.70 Mn
Aug 29, 2021 23.70 Mn
May 30, 2021 202.40 Mn
Feb 28, 2021 430.40 Mn
Nov 29, 2020 1.75 Bn
Aug 30, 2020 133.40 Mn
API Access

Conagra Brands Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAG&period=max&api_key=YOUR_API_KEY