Conagra Brands (CAG) Total Debt (2009 - 2026)
Conagra Brands (CAG) posted Total Debt of $8.0 billion for Q2 2026, down 0.78% on a QoQ basis from $8.1 billion in Q1 2026, and down 11.56% year-over-year from $9.1 billion in Q2 2025.
Analysis
Conagra Brands (CAG) Total Debt (2009 - 2026) Analysis & Trends
Conagra Brands has reported Total Debt for 18 years, with the latest figure at $8.0 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 11.56% year-over-year to $8.0 billion in Q2 2026; TTM through May 2026 was $8.0 billion, a 11.56% decrease from a year earlier, with the FY2026 full-year figure at $8.0 billion, down 11.56% from the prior year.
- Total Debt was $8.0 billion for Q2 2026 at Conagra Brands, down from $8.1 billion in the prior quarter.
- The five-year high for Total Debt was $10.8 billion in Q2 2023, with the low at $8.0 billion in Q2 2026.
- Average Total Debt over 5 years is $9.6 billion, with a median of $9.7 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Total Debt increased 10.94% in 2023, then retreated 12.99% in 2025.
- Over 5 years, Total Debt stood at $10.4 billion in 2022, then decreased by 2.64% to $10.1 billion in 2023, then declined by 4.23% to $9.7 billion in 2024, then declined by 12.99% to $8.4 billion in 2025, then dropped by 4.31% to $8.0 billion in 2026.
- The last three Total Debt figures came in at $8.0 billion (Q2 2026), $8.1 billion (Q1 2026), and $8.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | 14.59 Bn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 6.26 Bn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | 6.93 Bn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 2.86 Bn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | - |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 8.04 Bn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 4.17 Bn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | 7.01 Bn |
| 10 | Post Holdings | 3.62 Bn | 3.36 Bn | 566.30 Mn | 7.63 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 8.04 Bn |
| Feb 22, 2026 | 8.11 Bn |
| Nov 23, 2025 | 8.40 Bn |
| Aug 24, 2025 | 9.30 Bn |
| May 25, 2025 | 9.09 Bn |
| Feb 23, 2025 | 9.18 Bn |
| Nov 24, 2024 | 9.66 Bn |
| Aug 25, 2024 | 10.04 Bn |
| May 26, 2024 | 9.37 Bn |
| Feb 25, 2024 | 9.70 Bn |
| Nov 26, 2023 | 10.09 Bn |
| Aug 27, 2023 | 10.29 Bn |
| May 28, 2023 | 10.75 Bn |
| Feb 26, 2023 | 9.92 Bn |
| Nov 27, 2022 | 10.36 Bn |
| Aug 28, 2022 | 10.25 Bn |
| May 29, 2022 | 9.69 Bn |
| Feb 27, 2022 | 9.87 Bn |
| Nov 28, 2021 | 9.97 Bn |
| Aug 29, 2021 | 9.72 Bn |