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Ratios

Conagra Brands (CAG) Short-Term Debt issuances (2016 - 2024)

Conagra Brands has reported Short-Term Debt issuances over the past 14 years, most recently at $471.6 million for Q2 2024.

  • For Q2 2024, Short-Term Debt issuances rose 7268.75% year-over-year to $471.6 million; the TTM value through May 2024 reached $9.9 million, down 97.49%, while the annual FY2025 figure was -$328.3 million, 3416.16% down from the prior year.
  • Short-Term Debt issuances for Q2 2024 was $471.6 million at Conagra Brands, up from -$385.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $471.6 million in Q2 2024 and troughed at -$498.6 million in Q3 2021.
  • A 5-year average of $32.7 million and a median of $4.6 million in 2022 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 113600.0% in 2021 and fell as far as 99620.0% in 2021.
  • Year by year, Short-Term Debt issuances stood at $69.4 million in 2020, then soared by 237.46% to $234.2 million in 2021, then tumbled by 98.76% to $2.9 million in 2022, then surged by 1320.69% to $41.2 million in 2023, then skyrocketed by 1044.66% to $471.6 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for CAG at $471.6 million in Q2 2024, -$385.9 million in Q1 2024, and $41.2 million in Q4 2023.