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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.

  • Quarterly results put Short term Debt at $98.2 million for Q1 2026, down 88.81% from a year ago — trailing twelve months through Feb 2026 was $98.2 million (down 88.81% YoY), and the annual figure for FY2025 was $804.7 million, down 13.32%.
  • Short term Debt for Q1 2026 was $98.2 million at Conagra Brands, down from $388.0 million in the prior quarter.
  • Over the last five years, Short term Debt for CAG hit a ceiling of $1.2 billion in Q3 2022 and a floor of $20.2 million in Q3 2024.
  • Median Short term Debt over the past 5 years was $516.6 million (2023), compared with a mean of $546.3 million.
  • Biggest five-year swings in Short term Debt: soared 697.84% in 2022 and later plummeted 96.06% in 2024.
  • Conagra Brands' Short term Debt stood at $954.3 million in 2022, then plummeted by 41.42% to $559.0 million in 2023, then soared by 84.45% to $1.0 billion in 2024, then plummeted by 62.37% to $388.0 million in 2025, then plummeted by 74.69% to $98.2 million in 2026.
  • The last three reported values for Short term Debt were $98.2 million (Q1 2026), $388.0 million (Q4 2025), and $41.5 million (Q3 2025) per Business Quant data.