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Conagra Brands (CAG) Notes Payables (2016 - 2025)

Conagra Brands (CAG) has 16 years of Notes Payables data on record, last reported at $388.0 million in Q4 2025.

  • For Q4 2025, Notes Payables fell 67.52% year-over-year to $388.0 million; the TTM value through Nov 2025 reached $388.0 million, down 67.52%, while the annual FY2025 figure was $804.7 million, 13.32% down from the prior year.
  • Notes Payables reached $388.0 million in Q4 2025 per CAG's latest filing, up from $41.5 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.3 billion in Q3 2024 and bottomed at $41.5 million in Q3 2025.
  • Average Notes Payables over 5 years is $584.0 million, with a median of $572.4 million recorded in 2021.
  • Peak YoY movement for Notes Payables: soared 90987.5% in 2021, then crashed 96.72% in 2025.
  • A 5-year view of Notes Payables shows it stood at $585.8 million in 2021, then tumbled by 37.61% to $365.5 million in 2022, then skyrocketed by 52.94% to $559.0 million in 2023, then surged by 113.72% to $1.2 billion in 2024, then tumbled by 67.52% to $388.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $388.0 million in Q4 2025, $41.5 million in Q3 2025, and $804.7 million in Q2 2025.