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

Conagra Brands has reported Short term Debt for 18 years, with the latest figure at $778.2 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 24.36% year-over-year to $778.2 million in Q2 2026; TTM through May 2026 was $778.2 million, a 24.36% decrease from a year earlier, with the FY2026 full-year figure at $778.2 million, down 24.36% from the prior year.
• Short term Debt was $778.2 million for Q2 2026 at Conagra Brands, roughly flat 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 $658.0 million in Q1 2023.
• Average Short term Debt over 5 years is $977.5 million, with a median of $1.0 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Short term Debt surged 162.69% in 2022, then sank 38.76% in 2024.
• Over 5 years, Short term Debt stood at $954.3 million in 2022, then gained by 6.6% to $1.0 billion in 2023, then climbed by 17.44% to $1.2 billion in 2024, then plunged by 34.97% to $776.9 million in 2025, then increased by 0.17% to $778.2 million in 2026.
• The last three Short term Debt figures came in at $778.2 million (Q2 2026), $777.1 million (Q1 2026), and $776.9 million (Q4 2025), per Business Quant data.