Annual Total Debt
$8.31B$342.30M-3.96%
Summary
- Current Value
- As of today, CAG annual total debt is $8.31B, down -3.96% on
- Historical Performance
- CAG annual total debt is down -10.07% over the past 3 years, and down -16.88% over the past 5 years
- All-Time High Comparison
- CAG annual total debt is currently -22.17% below its historical high of $10.68B set on
- 3-Year Low Comparison
- CAG annual total debt is at its 3-year low
- Sector Comparison
- CAG annual total debt is higher than 89.19% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $8.31B | -4.0% | -10.1% | -16.9% | +138.3% | |
| Quarterly Total Debt | $7.62B | -9.9% | -18.9% | -17.7% | +135.6% | |
| Price | $16.08 | -39.5% | -60.7% | -52.8% | -8.6% | |
| Annual Long Term Debt | $6.44B | -16.0% | -22.3% | -29.3% | +99.5% | |
| Annual Short Term Debt | $1.87B | +89.6% | +96.0% | +110.2% | +618.3% | |
| Annual Total Liabilities | $12.00B | -2.8% | -11.6% | -16.4% | +76.3% | |
| Annual Shareholders Equity | $8.93B | +5.8% | +1.6% | +13.4% | +81.4% | |
| Annual Debt To Equity | 0.93 | -9.7% | -11.4% | -26.8% | +31.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.47B | -12.2% | |
| 5Y | $10.00B | N/A | -16.9% |
| All | $10.68B | -22.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.31B | at low | |
| 5Y | $8.31B | at low | |
| All | $68.66M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CAG?
As of today, CAG annual total debt is $8.31B
What is 1-year change in CAG annual total debt?
CAG annual total debt is down -3.96% year-over-year
What is 3-year change in CAG annual total debt?
CAG annual total debt is down -10.07% over the past 3 years
How far is CAG annual total debt from its all-time high?
CAG annual total debt is currently -22.17% below its historical high of $10.68B set on May 26, 2019
How does CAG annual total debt rank versus sector peers?
CAG annual total debt is higher than 89.19% 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 Total Debt
$7.62B$655.90M-7.92%
Summary
- Current Value
- As of today, CAG quarterly total debt is $7.62B, down -7.92% on
- Historical Performance
- CAG quarterly total debt is down -9.92% year-over-year, and down -18.91% over the past 3 years
- All-Time High Comparison
- CAG quarterly total debt is currently -34.07% below its historical high of $11.56B set on
- 3-Year Low Comparison
- CAG quarterly total debt is at its 3-year low
- Sector Comparison
- CAG quarterly total debt is higher than 87.80% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.62B | -7.9% | -9.9% | -18.9% | -17.7% | |
| Annual Total Debt | $8.31B | – | -4.0% | -10.1% | -16.9% | |
| Price | $16.08 | -14.1% | -39.5% | -60.7% | -52.8% | |
| Quarterly Long Term Debt | $6.46B | -10.6% | +3.5% | -20.1% | -22.0% | |
| Quarterly Short Term Debt | $1.16B | +10.2% | -47.7% | -11.7% | +18.0% | |
| Quarterly Total Liabilities | $11.45B | -6.6% | -6.3% | -16.3% | -17.1% | |
| Quarterly Shareholders Equity | $8.09B | -9.3% | -8.1% | -6.6% | -3.6% | |
| Quarterly Debt To Equity | 0.94 | +1.1% | -2.1% | -13.0% | -14.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.46B | N/A | -9.9% |
| 3Y | $9.47B | -19.5% | |
| 5Y | $9.47B | -19.5% | |
| All | $11.56B | -34.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.62B | at low | |
| 3Y | $7.62B | at low | |
| 5Y | $7.62B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CAG?
As of today, CAG quarterly total debt is $7.62B
What is CAG quarterly total debt most recent change?
CAG quarterly total debt was down -7.92% on November 23, 2025
What is 1-year change in CAG quarterly total debt?
CAG quarterly total debt is down -9.92% year-over-year
How far is CAG quarterly total debt from its all-time high?
CAG quarterly total debt is currently -34.07% below its historical high of $11.56B set on November 25, 2018
How does CAG quarterly total debt rank versus sector peers?
CAG quarterly total debt is higher than 87.80% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
Total Debt Formula
Total Debt = +
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