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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.

  • Quarterly results put Short-Term Debt issuances at $471.6 million for Q2 2024, up 7268.75% from a year ago — trailing twelve months through May 2024 was $9.9 million (down 97.49% YoY), and the annual figure for FY2025 was -$328.3 million, down 3416.16%.
  • Short-Term Debt issuances for Q2 2024 was $471.6 million at Conagra Brands, up from -$385.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CAG hit a ceiling of $471.6 million in Q2 2024 and a floor of -$498.6 million in Q3 2021.
  • Median Short-Term Debt issuances over the past 5 years was $4.6 million (2022), compared with a mean of $32.7 million.
  • Peak annual rise in Short-Term Debt issuances hit 113600.0% in 2021, while the deepest fall reached 99620.0% in 2021.
  • Conagra Brands' Short-Term Debt issuances stood at $69.4 million in 2020, then surged by 237.46% to $234.2 million in 2021, then plummeted by 98.76% to $2.9 million in 2022, then skyrocketed by 1320.69% to $41.2 million in 2023, then soared by 1044.66% to $471.6 million in 2024.
  • The last three reported values for Short-Term Debt issuances were $471.6 million (Q2 2024), -$385.9 million (Q1 2024), and $41.2 million (Q4 2023) per Business Quant data.