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Conagra Brands (CAG) Short term Debt (2016 - 2026)

Conagra Brands has reported Short term Debt over the past 18 years, most recently at $98.2 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 88.81% year-over-year to $98.2 million; the TTM value through Feb 2026 reached $98.2 million, down 88.81%, while the annual FY2025 figure was $804.7 million, 13.32% down from the prior year.
  • Short term Debt for Q1 2026 was $98.2 million at Conagra Brands, down from $388.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.2 billion in Q3 2022 and troughed at $20.2 million in Q3 2024.
  • A 5-year average of $546.3 million and a median of $516.6 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 697.84% in 2022 and later tumbled 96.06% in 2024.
  • Year by year, Short term Debt stood at $954.3 million in 2022, then tumbled by 41.42% to $559.0 million in 2023, then skyrocketed by 84.45% to $1.0 billion in 2024, then tumbled by 62.37% to $388.0 million in 2025, then tumbled by 74.69% to $98.2 million in 2026.
  • Business Quant data shows Short term Debt for CAG at $98.2 million in Q1 2026, $388.0 million in Q4 2025, and $41.5 million in Q3 2025.