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

Conagra Brands (CAG) has 17 years of Long-Term Debt Repayments data on record, last reported at $822.3 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 228.92% year-over-year to $822.3 million; the TTM value through Nov 2025 reached $1.0 billion, down 18.7%, while the annual FY2025 figure was $281.3 million, 71.87% down from the prior year.
  • Long-Term Debt Repayments reached $822.3 million in Q4 2025 per CAG's latest filing, up from $200.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q2 2024 and bottomed at $4.4 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $232.6 million, with a median of $109.8 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: soared 22627.27% in 2024, then crashed 99.35% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.7 million in 2021, then surged by 8671.93% to $500.0 million in 2022, then tumbled by 50.0% to $250.0 million in 2023, then changed by 0.0% to $250.0 million in 2024, then soared by 228.92% to $822.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $822.3 million in Q4 2025, $200.0 million in Q3 2025, and $6.5 million in Q2 2025.