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

Historic Short term Debt for Conagra Brands (CAG) over the last 17 years, with Q4 2025 value amounting to $776.9 million.

  • Conagra Brands' Short term Debt fell 3497.11% to $776.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $776.9 million, marking a year-over-year decrease of 3497.11%. This contributed to the annual value of $1.0 billion for FY2025, which is 1081.43% up from last year.
  • Per Conagra Brands' latest filing, its Short term Debt stood at $776.9 million for Q4 2025, which was down 3497.11% from $1.0 billion recorded in Q3 2025.
  • In the past 5 years, Conagra Brands' Short term Debt registered a high of $1.5 billion during Q2 2023, and its lowest value of $458.6 million during Q3 2021.
  • For the 5-year period, Conagra Brands' Short term Debt averaged around $926.0 million, with its median value being $984.8 million (2022).
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 16269.08% in 2022, then plummeted by 3875.99% in 2024.
  • Conagra Brands' Short term Debt (Quarter) stood at $585.8 million in 2021, then skyrocketed by 62.91% to $954.3 million in 2022, then rose by 6.6% to $1.0 billion in 2023, then rose by 17.44% to $1.2 billion in 2024, then crashed by 34.97% to $776.9 million in 2025.
  • Its Short term Debt stands at $776.9 million for Q4 2025, versus $1.0 billion for Q3 2025 and $1.0 billion for Q2 2025.