KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Conagra Brands (CAG) Non-Current Debt (2016 - 2025)

Conagra Brands (CAG) has 17 years of Non-Current Debt data on record, last reported at $6.5 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 3.55% year-over-year to $6.5 billion; the TTM value through Nov 2025 reached $6.5 billion, up 3.55%, while the annual FY2025 figure was $6.2 billion, 16.8% down from the prior year.
  • Non-Current Debt reached $6.5 billion in Q4 2025 per CAG's latest filing, down from $7.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $8.8 billion in Q3 2021 and bottomed at $6.2 billion in Q2 2025.
  • Average Non-Current Debt over 5 years is $7.5 billion, with a median of $7.5 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: surged 4125.68% in 2021, then fell 16.8% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $8.5 billion in 2021, then dropped by 5.23% to $8.1 billion in 2022, then dropped by 7.28% to $7.5 billion in 2023, then dropped by 16.75% to $6.2 billion in 2024, then grew by 3.55% to $6.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $6.5 billion in Q4 2025, $7.2 billion in Q3 2025, and $6.2 billion in Q2 2025.