Annual Short Term Debt
$1.87B$885.10M+89.58%
Summary
- Current Value
- As of today, CAG annual short term debt is $1.87B, up +89.58% on
- Historical Performance
- CAG annual short term debt is up +95.98% over the past 3 years, and up +110.24% over the past 5 years
- All-Time High Comparison
- CAG annual short term debt is currently -33.10% below its historical high of $2.80B set on
- 3-Year Low Comparison
- CAG annual short term debt is +95.98% above its 3-year low of $955.80M reached on an earlier date
- Sector Comparison
- CAG annual short term debt is higher than 93.05% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.87B | +89.6% | +96.0% | +110.2% | +618.3% | |
| Quarterly Short Term Debt | $1.16B | -47.7% | -11.7% | +18.0% | +226.6% | |
| Price | $16.58 | -37.7% | -59.5% | -51.3% | -5.8% | |
| Annual Long Term Debt | $6.44B | -16.0% | -22.3% | -29.3% | +99.5% | |
| Annual Total Debt | $8.31B | -4.0% | -10.1% | -16.9% | +138.3% | |
| Annual Current Liabilities | $4.32B | +33.2% | +22.7% | +31.3% | +112.0% | |
| Annual Total Liabilities | $12.00B | -2.8% | -11.6% | -16.4% | +76.3% | |
| Annual Debt To Equity | 0.93 | -9.7% | -11.4% | -26.8% | +31.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | -14.8% | |
| 5Y | $2.20B | -14.8% | |
| All | $2.80B | -33.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $955.80M | N/A | +96.0% |
| 5Y | $767.10M | +144.2% | |
| All | $3.01M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CAG?
As of today, CAG annual short term debt is $1.87B
What is 1-year change in CAG annual short term debt?
CAG annual short term debt is up +89.58% year-over-year
What is 3-year change in CAG annual short term debt?
CAG annual short term debt is up +95.98% over the past 3 years
How far is CAG annual short term debt from its all-time high?
CAG annual short term debt is currently -33.10% below its historical high of $2.80B set on May 27, 2001
How does CAG annual short term debt rank versus sector peers?
CAG annual short term debt is higher than 93.05% 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
Quarterly Short Term Debt
$1.16B$107.70M+10.19%
Summary
- Current Value
- As of today, CAG quarterly short term debt is $1.16B, up +10.19% on
- Historical Performance
- CAG quarterly short term debt is down -47.66% year-over-year, and down -11.74% over the past 3 years
- All-Time High Comparison
- CAG quarterly short term debt is currently -72.37% below its historical high of $4.22B set on
- 3-Year Low Comparison
- CAG quarterly short term debt is +17.89% above its 3-year low of $988.10M reached on
- Sector Comparison
- CAG quarterly short term debt is higher than 89.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.16B | +10.2% | -47.7% | -11.7% | +18.0% | |
| Annual Short Term Debt | $1.87B | – | +89.6% | +96.0% | +110.2% | |
| Price | $16.58 | -11.4% | -37.7% | -59.5% | -51.3% | |
| Quarterly Long Term Debt | $6.46B | -10.6% | +3.5% | -20.1% | -22.0% | |
| Quarterly Total Debt | $7.62B | -7.9% | -9.9% | -18.9% | -17.7% | |
| Quarterly Current Liabilities | $3.62B | -0.3% | -20.6% | -2.8% | +8.0% | |
| Quarterly Total Liabilities | $11.45B | -6.6% | -6.3% | -16.3% | -17.1% | |
| Quarterly Debt To Equity | 0.94 | +1.1% | -2.1% | -13.0% | -14.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | N/A | -47.7% |
| 3Y | $2.23B | -47.7% | |
| 5Y | $2.23B | -47.7% | |
| All | $4.22B | -72.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +10.2% | |
| 3Y | $988.10M | +17.9% | |
| 5Y | $480.50M | +142.4% | |
| All | $9.20M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CAG?
As of today, CAG quarterly short term debt is $1.16B
What is CAG quarterly short term debt most recent change?
CAG quarterly short term debt was up +10.19% on November 23, 2025
What is 1-year change in CAG quarterly short term debt?
CAG quarterly short term debt is down -47.66% year-over-year
How far is CAG quarterly short term debt from its all-time high?
CAG quarterly short term debt is currently -72.37% below its historical high of $4.22B set on August 30, 1998
How does CAG quarterly short term debt rank versus sector peers?
CAG quarterly short term debt is higher than 89.88% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CAG Official Website www.conagrabrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/23217/000110465925123200/0001104659-25-123200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/23217/000155837025009180/0001558370-25-009180-index.htm
- CAG Profile on Yahoo Finance finance.yahoo.com/quote/CAG
- CAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cag