What is Conagra Brands's current debt?

Conagra Brands (CAG) reported current debt of $98.2M in Q4 2025.

How has Conagra Brands's current debt changed year-over-year?

Conagra Brands's current debt decreased by 88.8% year-over-year, from $877.7M to $98.2M.

What is the long-term trend for Conagra Brands's current debt?

Over 4 years (2021 to 2025), Conagra Brands's current debt has grown at a 3.3% compound annual growth rate (CAGR), from $707.4M to $804.7M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Conagra Brands CAG Current Debt

Current Debt at other companies

General MillsGIS

$837.3M+106%

Hormel FoodsHRL

$505.34M+6,871%

McCormick & Company, IncorporatedMKC

$1.31B+187%

PepsiCoPEP

$10.15B+11.6%

The Kraft Heinz CompanyKHC

$1.91B+182%

Campbell SoupCPB

——

Other financials

Income statement

See full

Revenue$2.8B-1.9%

Gross profit$657.7M-7.4%

Operating income$280.1M+17.0%

Net income$199.8M+37.7%

EPS (diluted)$0.42+40.0%

Balance sheet

See full

Cash & equivalents$55.1M+11.5%

Total debt$98.2M-88.8%

Total equity$8.9B+5.8%

Total assets$19.2B-7.4%

Cash flow

See full

Operating cash flow$564.4M-4.7%

CapEx$95.6M+7.7%

Free cash flow$468.8M-6.8%

Valuation

See full

Market cap$6.32B-24.5%

Enterprise value$6.36B-28.9%

P/S0.6×-0.1×

Profitability

See full

Gross margin24.2%-2.3pp

Operating margin3.1%-7.6pp

Net margin-0.4%—

FCF margin7.5%-4.8pp

Returns & leverage

See full

Return on equity13.3%—

Debt / equity0.1×0.0×

Current ratio0.9×+0.2×

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-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Conagra Brands's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Conagra Brands's current debt?: Conagra Brands (CAG) reported current debt of $98.2M in Q4 2025.
How has Conagra Brands's current debt changed year-over-year?: Conagra Brands's current debt decreased by 88.8% year-over-year, from $877.7M to $98.2M.
What is the long-term trend for Conagra Brands's current debt?: Over 4 years (2021 to 2025), Conagra Brands's current debt has grown at a 3.3% compound annual growth rate (CAGR), from $707.4M to $804.7M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.