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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.

  • For Q1 2026, Total Debt fell 7.86% year-over-year to $6.6 billion; the TTM value through Feb 2026 reached $6.6 billion, down 7.86%, while the annual FY2025 figure was $7.0 billion, 16.41% down from the prior year.
  • Total Debt for Q1 2026 was $6.6 billion at Conagra Brands, down from $6.8 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.0 billion in Q4 2022 and troughed at $6.6 billion in Q1 2026.
  • A 5-year average of $7.8 billion and a median of $7.7 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: increased 9.11% in 2024 and later decreased 16.41% in 2025.
  • Year by year, Total Debt stood at $9.0 billion in 2022, then fell by 10.89% to $8.1 billion in 2023, then decreased by 9.73% to $7.3 billion in 2024, then fell by 5.8% to $6.8 billion in 2025, then decreased by 4.26% to $6.6 billion in 2026.
  • Business Quant data shows Total Debt for CAG at $6.6 billion in Q1 2026, $6.8 billion in Q4 2025, and $7.3 billion in Q3 2025.