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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 source filing: Conagra Brands’s 10-K, filed July 15, 2026.
- Filed
- Jul 15, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-083905
| Line item | For the Fiscal Years Ended May / 2026 | For the Fiscal Years Ended May / 2025 | For the Fiscal Years Ended May / 2024 |
|---|---|---|---|
| Other items | (1.8) | (2.5) | 0.4 |
| Net cash flows from investing activities | 262.6 | (542.2) | (375.0) |
| Cash flows from financing activities: | |||
| Issuance of short-term borrowings, maturities greater than 90 days | 116.4 | 338.0 | 466.6 |
| Repayment of short-term borrowings, maturities greater than 90 days | (628.1) | (135.3) | (185.9) |
| Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days | (258.8) | (328.3) | 9.9 |
| Issuance of long-term debt | 1,000.0 | — | 500.0 |
| Repayment of long-term debt | (1,031.4) | (281.3) | (1,772.6) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's debt issuance proceeds?
- Conagra Brands (CAG) reported debt issuance proceeds of $28.2M in Q1 2026.
- How has Conagra Brands's debt issuance proceeds changed year-over-year?
- Conagra Brands's debt issuance proceeds decreased by 88.0% year-over-year, from $234.7M to $28.2M.
- What is the long-term trend for Conagra Brands's debt issuance proceeds?
- Over 3 years (2023 to 2026), Conagra Brands's debt issuance proceeds has grown at a -26.0% compound annual growth rate (CAGR), from $286.8M to $116.4M.
- 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.
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