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
DateValue
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