Conagra Brands (CAG) Short term Debt (2009 - 2026)
Conagra Brands' (CAG) quarterly Short term Debt came in at $34.2 million in Q2 2026, down 96.68% year-on-year from $1.0 billion in Q2 2025, and down 95.6% quarter-over-quarter from $777.1 million in Q1 2026.
Conagra Brands (CAG) Short term Debt (2009 - 2026) Analysis & Trends
Conagra Brands' Short term Debt history runs 18 years deep, the most recent figure standing at $34.2 million for Q2 2026.
- On a quarterly basis, Short term Debt fell 96.68% year-over-year to $34.2 million in Q2 2026; TTM through May 2026 was $34.2 million, a 96.68% decrease from a year earlier, with the FY2026 full-year figure at $34.2 million, down 96.68% from the prior year.
- Short term Debt declined to $34.2 million in Q2 2026 per CAG's latest filing, from $777.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.5 billion in Q2 2023 and bottomed at $20.2 million in Q3 2024.
- The 5-year median for Short term Debt is $706.8 million (2022), against an average of $675.9 million.
- Across the five-year window, Short term Debt jumped 2961.9% in 2022 and sank 96.68% in 2026, its largest moves.
- Year by year, Short term Debt stood at $954.3 million in 2022, then slumped by 41.42% to $559.0 million in 2023, then jumped by 84.45% to $1.0 billion in 2024, then slumped by 62.37% to $388.0 million in 2025, then sank by 91.19% to $34.2 million in 2026.
- Per Business Quant, the three latest CAG Short term Debt figures stand at $34.2 million (Q2 2026), $777.1 million (Q1 2026), and $388.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Pilgrims Pride | 6.64 Bn | 6.11 Bn | 345.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 34.20 Mn |
| Feb 22, 2026 | 777.10 Mn |
| Nov 23, 2025 | 388.00 Mn |
| Aug 24, 2025 | 41.50 Mn |
| May 25, 2025 | 1.03 Bn |
| Feb 23, 2025 | 1.03 Bn |
| Nov 24, 2024 | 1.03 Bn |
| Aug 25, 2024 | 20.20 Mn |
| May 26, 2024 | 928.40 Mn |
| Feb 25, 2024 | 1.02 Bn |
| Nov 26, 2023 | 559.00 Mn |
| Aug 27, 2023 | 513.10 Mn |
| May 28, 2023 | 1.52 Bn |
| Feb 26, 2023 | 658.00 Mn |
| Nov 27, 2022 | 954.30 Mn |
| Aug 28, 2022 | 253.40 Mn |
| May 29, 2022 | 707.30 Mn |
| Feb 27, 2022 | 706.30 Mn |
| Nov 28, 2021 | 270.60 Mn |
| Aug 29, 2021 | 21.90 Mn |