Conagra Brands CAG Short Term Borrowings
Short Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Conagra Brands’s 10-K, filed July 15, 2026, on SEC EDGAR. View the filing →
Ask your AI about Conagra Brands's short term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Conagra Brands's short term borrowings?
- Conagra Brands (CAG) reported short term borrowings of $34.2M in Q1 2026.
- How has Conagra Brands's short term borrowings changed year-over-year?
- Conagra Brands's short term borrowings decreased by 95.7% year-over-year, from $804.7M to $34.2M.
- What is the long-term trend for Conagra Brands's short term borrowings?
- Over 5 years (2021 to 2026), Conagra Brands's short term borrowings has grown at a -45.4% compound annual growth rate (CAGR), from $707.4M to $34.2M.
- What does short term borrowings mean?
- This metric represents the portion of a company's debt obligations that are due for repayment within one year or the current operating cycle. It reflects the firm's reliance on short-term credit facilities, commercial paper, or current portions of long-term debt to fund working capital and immediate liquidity needs. Monitoring this figure is essential for assessing near-term solvency risks and the company's sensitivity to fluctuations in interest rates and credit market availability.