Conagra Brands (CAG) Long-Term Debt Repayments (2009 - 2026)
Conagra Brands' Long-Term Debt Repayments was $4.4 million in fiscal Q1 2027 (quarter ended Aug 30, 2026), down 75.6% from $18 million a year earlier.
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Analysis
Conagra Brands (CAG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Conagra Brands' Long-Term Debt Repayments was $1.27 billion through Aug 30, 2026, down 0.6% year-over-year; for FY2026 (ended May 31, 2026), it came in at $1.03 billion, up 266.7% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -16.3% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments 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%).
- Quarterly Long-Term Debt Repayments has moved between $4.4 million (fiscal Q4 2023) and $1.01 billion (fiscal Q4 2024) over five years.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2026 (growth of 300.0%); the worst was fiscal Q2 2022 (a decline of 99.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.11 Bn | 99.98 Bn | - | - |
| 2 | Mondelez International | 83.20 Bn | 76.52 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 35.53 Bn | 31.77 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 29.73 Bn | 16.26 Bn | 2.03 Bn | - |
| 5 | General Mills | 18.80 Bn | 16.46 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.25 Bn | 14.03 Bn | 979.60 Mn | - |
| 7 | Mccormick | 13.11 Bn | 12.76 Bn | 794.90 Mn | 2.30 Mn |
| 8 | Hormel Foods | 11.76 Bn | 8.44 Bn | 471.52 Mn | 1.77 Mn |
| 9 | Chewy | 8.96 Bn | 6.25 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Conagra Brands | 7.19 Bn | 6.49 Bn | 618.70 Mn | 4.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 4.40 Mn |
| Nov 23, 2025 | 1.00 Bn |
| Aug 24, 2025 | 18.00 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();