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

Conagra Brands (CAG) has 15 years of Short-Term Debt issuances data on record, last reported at -$275.7 million in Q2 2025.

  • For Q2 2025, Short-Term Debt issuances changed N/A year-over-year to -$275.7 million; the TTM value through May 2025 reached -$328.3 million, changed N/A, while the annual FY2025 figure was -$328.3 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$275.7 million in Q2 2025 per CAG's latest filing, up from -$312.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $410.0 million in Q1 2021 and bottomed at -$498.6 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is -$16.5 million, with a median of $2.9 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 113600.0% in 2021, down 99620.0% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $234.2 million in 2021, then crashed by 98.76% to $2.9 million in 2022, then soared by 1320.69% to $41.2 million in 2023, then tumbled by 285.19% to -$76.3 million in 2024, then crashed by 261.34% to -$275.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$275.7 million in Q2 2025, -$312.7 million in Q1 2025, and -$76.3 million in Q4 2024.