Conagra Brands CAG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths.
The official record: Conagra Brands’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Conagra Brands's debt issuance proceeds?
- Conagra Brands (CAG) reported debt issuance proceeds of $26.1M in Q4 2025.
- How has Conagra Brands's debt issuance proceeds changed year-over-year?
- Conagra Brands's debt issuance proceeds decreased by 20.2% year-over-year, from $32.7M to $26.1M.
- What is the long-term trend for Conagra Brands's debt issuance proceeds?
- Over 2 years (2023 to 2025), Conagra Brands's debt issuance proceeds has grown at a 8.6% compound annual growth rate (CAGR), from $286.8M to $338M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.