Conagra Brands (CAG) Short term Debt (2009 - 2026)

Conagra Brands' Short term Debt history runs 18 years deep, the most recent figure standing at $98.2 million for Q1 2026.

• In Q1 2026, Short term Debt fell 88.81% year-over-year to $98.2 million; the TTM figure through Feb 2026 stood at $98.2 million (down 88.81% YoY), while the FY2025 annual figure was $804.7 million, down 13.32% from the prior year.
• Short term Debt was $98.2 million for Q1 2026 at Conagra Brands, down from $388.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.2 billion in Q3 2022 to a low of $20.2 million in Q3 2024.
• Historically, Short term Debt has averaged $546.3 million across 5 years, with a median of $516.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 697.84% in 2022, then plunged 96.06% in 2024.
• A 5-year view of Short term Debt shows it stood at $954.3 million in 2022, then plunged by 41.42% to $559.0 million in 2023, then surged by 84.45% to $1.0 billion in 2024, then plunged by 62.37% to $388.0 million in 2025, then sank by 74.69% to $98.2 million in 2026.
• The last three Short term Debt figures came in at $98.2 million (Q1 2026), $388.0 million (Q4 2025), and $41.5 million (Q3 2025), per Business Quant data.