Conagra Brands (CAG) Non-Current Debt (2009 - 2026)
Conagra Brands (CAG) recorded quarterly Non-Current Debt of $6.5 billion in Q1 2026, little changed quarter-over-quarter from $6.5 billion in Q4 2025, and up 3.53% on a YoY basis from $6.2 billion in Q1 2025.
Conagra Brands (CAG) Non-Current Debt (2009 - 2026) Analysis & Trends
Conagra Brands' Non-Current Debt history runs 18 years deep, the most recent figure standing at $6.5 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 3.53% year-over-year to $6.5 billion; the TTM figure through Feb 2026 stood at $6.5 billion (up 3.53% YoY), while the FY2025 annual figure was $6.2 billion, down 16.8% from the prior year.
- Non-Current Debt was $6.5 billion for Q1 2026 at Conagra Brands, roughly flat from $6.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $8.1 billion in Q1 2022 to a low of $6.2 billion in Q2 2025.
- Historically, Non-Current Debt has averaged $7.3 billion across 5 years, with a median of $7.5 billion in 2024.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt gained 5.81% in 2024, then slipped 16.8% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $8.1 billion in 2022, then dropped by 7.28% to $7.5 billion in 2023, then retreated by 16.75% to $6.2 billion in 2024, then grew by 3.55% to $6.5 billion in 2025, then dropped by 0.03% to $6.5 billion in 2026.
- The last three Non-Current Debt figures came in at $6.5 billion (Q1 2026), $6.5 billion (Q4 2025), and $7.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 19.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 10.99 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | - |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 2.35 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 3.60 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 6.84 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.40 Bn |
| 10 | Conagra Brands | 6.23 Bn | 6.18 Bn | 657.70 Mn | 6.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 6.46 Bn |
| Feb 22, 2026 | 6.46 Bn |
| Nov 23, 2025 | 6.46 Bn |
| Nov 23, 2025 | 6.46 Bn |
| Aug 24, 2025 | 7.22 Bn |
| Aug 24, 2025 | 7.22 Bn |
| May 25, 2025 | 6.23 Bn |
| May 25, 2025 | 6.23 Bn |
| Feb 23, 2025 | 6.24 Bn |
| Feb 23, 2025 | 6.24 Bn |
| Nov 24, 2024 | 6.24 Bn |
| Nov 24, 2024 | 6.24 Bn |
| Aug 25, 2024 | 7.49 Bn |
| Aug 25, 2024 | 7.49 Bn |
| May 26, 2024 | 7.49 Bn |
| May 26, 2024 | 7.49 Bn |
| Feb 25, 2024 | 7.49 Bn |
| Feb 25, 2024 | 7.49 Bn |
| Nov 26, 2023 | 7.49 Bn |
| Nov 26, 2023 | 7.49 Bn |