Conagra Brands CAG
NYSE CAG
$13.36 +0.16 (+1.21%)
At close: Oct 2, 2026 · 4:00 PM EDT

Conagra Brands (CAG) Short-Term Debt issuances (2012 - 2026)

Updated

Conagra Brands' Short-Term Debt issuances was $25.2 million in fiscal Q1 2027 (quarter ended Aug 30, 2026), down 21.0% from $31.9 million a year earlier.

Analysis

Conagra Brands (CAG) Short-Term Debt issuances (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Conagra Brands' Short-Term Debt issuances was $429.8 million through Aug 30, 2026, down 5.5% year-over-year; for FY2026 (ended May 31, 2026), it came in at $116.4 million, down 65.6% from FY2025.

  • Short-Term Debt issuances shows a five-year compound annual growth rate of -17.2% (FY2021 to FY2026).
  • In earlier fiscal years, Short-Term Debt issuances was $338 million in FY2025 (-27.6%), $466.6 million in FY2024 (+62.7%), $286.8 million in FY2023 (-26.9%) and $392.6 million in FY2022 (+31.5%).
  • The fiscal Q1 2027 figure marks the lowest quarterly Short-Term Debt issuances since fiscal Q4 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Unilever 129.94 Bn 105.31 Bn - -
2 Mondelez International 73.72 Bn 67.04 Bn 3.99 Bn 998.00 Mn
3 Hershey 32.21 Bn 28.45 Bn 1.26 Bn -
4 Kraft Heinz 26.65 Bn 13.18 Bn 2.03 Bn -
5 General Mills 16.93 Bn 14.59 Bn 1.49 Bn -
6 J M Smucker 12.38 Bn 12.16 Bn 979.60 Mn -
7 Mccormick 11.89 Bn 11.54 Bn 794.90 Mn -
8 Hormel Foods 11.00 Bn 7.68 Bn 471.52 Mn -
9 Chewy 7.12 Bn 4.40 Bn 1.01 Bn -
10 Conagra Brands 6.31 Bn 5.62 Bn 618.70 Mn 25.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 25.20 Mn
Aug 24, 2025 31.90 Mn
May 26, 2024 332.10 Mn
Feb 25, 2024 40.60 Mn
Nov 26, 2023 50.40 Mn
Aug 27, 2023 43.50 Mn
May 28, 2023 47.30 Mn
Feb 26, 2023 67.30 Mn
Nov 27, 2022 172.20 Mn
Nov 28, 2021 142.80 Mn
Aug 29, 2021 249.80 Mn
Nov 29, 2020 298.60 Mn
Aug 26, 2018 26.80 Mn
May 27, 2018 -75.00 Mn
Feb 25, 2018 285.20 Mn
Nov 26, 2017 -256.40 Mn
Aug 27, 2017 295.30 Mn
Aug 26, 2012 232.00 Mn
May 27, 2012 37.00 Mn
API Access

Conagra Brands Short-Term Debt issuances 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-issuances&ticker=CAG&period=max&api_key=YOUR_API_KEY