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Ratios

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.

  • Quarterly results put Long-Term Debt Repayments at $1.0 billion for Q4 2025, up 300.0% from a year ago — trailing twelve months through Nov 2025 was $2.4 billion (up 62.66% YoY), and the annual figure for FY2025 was $281.3 million, down 84.13%.
  • Long-Term Debt Repayments for Q4 2025 was $1.0 billion at Conagra Brands, up from $200.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CAG hit a ceiling of $1.0 billion in Q2 2024 and a floor of $4.4 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $200.0 million (2025), compared with a mean of $282.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.52% in 2021 and later surged 22627.27% in 2024.
  • Conagra Brands' Long-Term Debt Repayments stood at $5.7 million in 2021, then soared by 8671.93% to $500.0 million in 2022, then crashed by 50.0% to $250.0 million in 2023, then changed by 0.0% to $250.0 million in 2024, then soared by 300.0% to $1.0 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.0 billion (Q4 2025), $200.0 million (Q3 2025), and $250.0 million (Q4 2024) per Business Quant data.