Conagra Brands, Inc. company logo
Conagra Brands, Inc. logo

Conagra Brands, Inc. (CAG) Long Term Debt

Annual Long Term Debt

$6.44B$1.23B-16.01%

Summary

Current Value
As of today, CAG annual long term debt is $6.44B, down -16.01% on
Historical Performance
CAG annual long term debt is down -22.30% over the past 3 years, and down -29.31% over the past 5 years
All-Time High Comparison
CAG annual long term debt is currently -39.59% below its historical high of $10.66B set on
3-Year Low Comparison
CAG annual long term debt is at its 3-year low
Sector Comparison
CAG annual long term debt is higher than 87.26% of companies in Consumer Defensive sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CAG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$6.44B-16.0%-22.3%-29.3%+99.5%
Quarterly Long Term Debt$6.46B+3.5%-20.1%-22.0%+124.3%
Price$16.58-37.7%-59.5%-51.3%-5.8%
Annual Short Term Debt$1.87B+89.6%+96.0%+110.2%+618.3%
Annual Total Debt$8.31B-4.0%-10.1%-16.9%+138.3%
Annual Long Term Liabilities$1.25B-86.3%-87.6%-88.7%-19.4%
Annual Total Liabilities$12.00B-2.8%-11.6%-16.4%+76.3%
Annual Debt To Equity0.93-9.7%-11.4%-26.8%+31.0%

Long Term Debt Highs

CAG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.29BN/A-22.3%
5Y$9.11BN/A-29.3%
All$10.66B-39.6%

Long Term Debt Lows

CAG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.44Bat low
5Y$6.44Bat low
All$65.05M+9796.5%

Long Term Debt History

YearValueChange
$6.44B-16.0%
$7.66B+5.5%
$7.27B-12.3%
$8.29B-2.1%
$8.46B-7.1%
$9.11B-14.5%
YearValueChange
$10.66B+229.7%
$3.23B+16.7%
$2.77B-43.3%
$4.88B-29.1%
$6.89B-

FAQ

  • What is the current annual long term debt of CAG?

    As of today, CAG annual long term debt is $6.44B

  • What is 1-year change in CAG annual long term debt?

    CAG annual long term debt is down -16.01% year-over-year

  • What is 3-year change in CAG annual long term debt?

    CAG annual long term debt is down -22.30% over the past 3 years

  • How far is CAG annual long term debt from its all-time high?

    CAG annual long term debt is currently -39.59% below its historical high of $10.66B set on May 26, 2019

  • How does CAG annual long term debt rank versus sector peers?

    CAG annual long term debt is higher than 87.26% of companies in Consumer Defensive sector

  • When is CAG next annual earnings release?

    As of today, the next annual earnings release for CAG has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CAG Official Website www.conagrabrands.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/23217/000110465925123200/0001104659-25-123200-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/23217/000155837025009180/0001558370-25-009180-index.htm
  4. CAG Profile on Yahoo Finance finance.yahoo.com/quote/CAG
  5. CAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cag