Conagra Brands (CAG) Total Debt (2009 - 2026)
Conagra Brands (CAG) recorded quarterly Total Debt of $6.6 billion in Q1 2026, down 4.26% quarter-over-quarter from $6.8 billion in Q4 2025, and down 7.86% on a YoY basis from $7.1 billion in Q1 2025.
Conagra Brands (CAG) Total Debt (2009 - 2026) Analysis & Trends
Conagra Brands' Total Debt history runs 18 years deep, the most recent figure standing at $6.6 billion for Q1 2026.
- In Q1 2026, Total Debt fell 7.86% year-over-year to $6.6 billion; the TTM figure through Feb 2026 stood at $6.6 billion (down 7.86% YoY), while the FY2025 annual figure was $7.0 billion, down 16.41% from the prior year.
- Total Debt was $6.6 billion for Q1 2026 at Conagra Brands, down from $6.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.0 billion in Q4 2022 to a low of $6.6 billion in Q1 2026.
- Historically, Total Debt has averaged $7.8 billion across 5 years, with a median of $7.7 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt increased 9.11% in 2024, then decreased 16.41% in 2025.
- A 5-year view of Total Debt shows it stood at $9.0 billion in 2022, then retreated by 10.89% to $8.1 billion in 2023, then slipped by 9.73% to $7.3 billion in 2024, then retreated by 5.8% to $6.8 billion in 2025, then slipped by 4.26% to $6.6 billion in 2026.
- The last three Total Debt figures came in at $6.6 billion (Q1 2026), $6.8 billion (Q4 2025), and $7.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 21.13 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 11.83 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 20.52 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 2.86 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 4.91 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.85 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 7.33 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 2.00 Bn |
| 10 | Conagra Brands | 6.23 Bn | 6.18 Bn | 657.70 Mn | 6.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 6.56 Bn |
| Nov 23, 2025 | 6.85 Bn |
| Aug 24, 2025 | 7.26 Bn |
| May 25, 2025 | 7.04 Bn |
| Feb 23, 2025 | 7.11 Bn |
| Nov 24, 2024 | 7.27 Bn |
| Aug 25, 2024 | 7.51 Bn |
| May 26, 2024 | 8.42 Bn |
| Feb 25, 2024 | 7.66 Bn |
| Nov 26, 2023 | 8.05 Bn |
| Aug 27, 2023 | 8.26 Bn |
| May 28, 2023 | 7.72 Bn |
| Feb 26, 2023 | 8.60 Bn |
| Nov 27, 2022 | 9.04 Bn |
| Aug 28, 2022 | 8.79 Bn |
| May 29, 2022 | 8.27 Bn |
| Feb 27, 2022 | 8.45 Bn |
| Nov 28, 2021 | 9.11 Bn |
| Aug 29, 2021 | 9.24 Bn |
| May 30, 2021 | 8.30 Bn |