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Conagra Brands (CAG) Total Debt (2016 - 2025)

Conagra Brands (CAG) has 17 years of Total Debt data on record, last reported at $6.8 billion in Q4 2025.

  • For Q4 2025, Total Debt fell 7.88% year-over-year to $6.8 billion; the TTM value through Nov 2025 reached $6.8 billion, down 7.88%, while the annual FY2025 figure was $7.3 billion, 13.75% down from the prior year.
  • Total Debt reached $6.8 billion in Q4 2025 per CAG's latest filing, down from $8.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $9.1 billion in Q4 2021 and bottomed at $6.8 billion in Q4 2025.
  • Average Total Debt over 5 years is $8.2 billion, with a median of $8.3 billion recorded in 2021.
  • The widest YoY moves for Total Debt: up 704.39% in 2021, down 14.86% in 2021.
  • A 5-year view of Total Debt shows it stood at $9.1 billion in 2021, then dropped by 7.31% to $8.4 billion in 2022, then grew by 0.75% to $8.5 billion in 2023, then decreased by 12.67% to $7.4 billion in 2024, then dropped by 7.88% to $6.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $6.8 billion in Q4 2025, $8.2 billion in Q3 2025, and $7.3 billion in Q2 2025.