Conagra Brands (CAG) Short term Debt (2009 - 2026)
Conagra Brands (CAG) reported Short term Debt of $778.2 million for fiscal Q4 2026 (quarter ended May 31, 2026), down 24.4% from $1.03 billion a year earlier but up 0.1% from the prior quarter.
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Analysis
Conagra Brands (CAG) Short term Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q3 2009, Conagra Brands' Short term Debt record includes 70 quarters.
- Short term Debt has a five-year compound annual growth rate of 102.1% (FY2021 to FY2026).
- By fiscal year, Short term Debt came in at $1.03 billion in FY2025, $20.3 million in FY2024 (-98.7%), $1.52 billion in FY2023 (+114.3%) and $707.3 million in FY2022.
- Five-year quarterly Short term Debt spans a low of $20.2 million in fiscal Q1 2025 and a high of $1.52 billion in fiscal Q4 2023.
- Year over year, Short term Debt has now declined in each of the last three quarters, with an average decline of 28.2% over the last six quarters.
- The high point for year-over-year Short term Debt in five years was fiscal Q2 2023 (growth of 252.7%); the low point was fiscal Q4 2024 (a decline of 98.7%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $777.1 million (Q3 2026), $776.9 million (Q2 2026) and $1.02 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 787.50 Mn |
| May 31, 2026 | 778.20 Mn |
| Feb 22, 2026 | 777.10 Mn |
| Nov 23, 2025 | 776.90 Mn |
| Aug 24, 2025 | 1.02 Bn |
| 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 | 20.30 Mn |
| Feb 25, 2024 | 1.02 Bn |
| Nov 26, 2023 | 1.02 Bn |
| Aug 27, 2023 | 1.02 Bn |
| May 28, 2023 | 1.52 Bn |
| Feb 26, 2023 | 516.60 Mn |
| Nov 27, 2022 | 954.30 Mn |
| Aug 28, 2022 | 1.20 Bn |
| May 29, 2022 | 707.30 Mn |
| Feb 27, 2022 | 706.30 Mn |
| Nov 28, 2021 | 270.60 Mn |
API Access
Conagra Brands Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();