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Conagra Brands (CAG) Short term Debt (2016 - 2025)

Conagra Brands (CAG) has 17 years of Short term Debt data on record, last reported at $388.0 million in Q4 2025.

  • For Q4 2025, Short term Debt 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 $1.0 billion, 10.81% up from the prior year.
  • Short term Debt reached $388.0 million in Q4 2025 per CAG's latest filing, down from $1.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.3 billion in Q3 2024 and bottomed at $21.9 million in Q3 2021.
  • Average Short term Debt over 5 years is $635.6 million, with a median of $647.2 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 97.27% in 2021, then soared 1057.08% in 2022.
  • A 5-year view of Short term Debt shows it stood at $585.8 million in 2021, then tumbled by 37.61% to $365.5 million in 2022, then surged by 178.33% to $1.0 billion in 2023, then increased by 17.44% 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 Short term Debt were $388.0 million in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.