Conagra Brands (CAG) Short term Debt (2009 - 2026)
Conagra Brands (CAG) posted quarterly Short term Debt of $34.2 million for Q2 2026, down 96.68% year-over-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.
- In Q2 2026, Short term Debt fell 96.68% year-over-year to $34.2 million; the TTM figure through May 2026 stood at $34.2 million (down 96.68% YoY), while the FY2026 annual figure was $34.2 million, down 96.68% from the prior year.
- Short term Debt for Q2 2026 stood at $34.2 million, down from $777.1 million in the prior quarter.
- The five-year high for Short term Debt was $1.5 billion in Q2 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Short term Debt jumped 2961.9% in 2022, then plunged 96.68% in 2026.
- Conagra Brands' Short term Debt stood at $954.3 million in 2022, then tumbled by 41.42% to $559.0 million in 2023, then soared by 84.45% to $1.0 billion in 2024, then tumbled by 62.37% to $388.0 million in 2025, then slumped by 91.19% to $34.2 million in 2026.
- Business Quant data shows CAG's Short term Debt at $34.2 million in Q2 2026, $777.1 million in Q1 2026, and $388.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 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 |