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Conagra Brands (CAG) Total Debt (2016 - 2026)

Conagra Brands has reported Total Debt over the past 18 years, most recently at $6.6 billion for Q1 2026.

  • Quarterly results put Total Debt at $6.6 billion for Q1 2026, down 7.86% from a year ago — trailing twelve months through Feb 2026 was $6.6 billion (down 7.86% YoY), and the annual figure for FY2025 was $7.0 billion, down 16.41%.
  • Total Debt for Q1 2026 was $6.6 billion at Conagra Brands, down from $6.8 billion in the prior quarter.
  • Over the last five years, Total Debt for CAG hit a ceiling of $9.0 billion in Q4 2022 and a floor of $6.6 billion in Q1 2026.
  • Median Total Debt over the past 5 years was $7.7 billion (2023), compared with a mean of $7.8 billion.
  • Biggest five-year swings in Total Debt: grew 9.11% in 2024 and later dropped 16.41% in 2025.
  • Conagra Brands' Total Debt stood at $9.0 billion in 2022, then decreased by 10.89% to $8.1 billion in 2023, then dropped by 9.73% to $7.3 billion in 2024, then decreased by 5.8% to $6.8 billion in 2025, then dropped by 4.26% to $6.6 billion in 2026.
  • The last three reported values for Total Debt were $6.6 billion (Q1 2026), $6.8 billion (Q4 2025), and $7.3 billion (Q3 2025) per Business Quant data.