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Conagra Brands CAG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|---|
| 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) |
| Debt issuance costs | (11.7) | — | (3.3) |
| Repurchase of Conagra Brands, Inc. common shares | (15.3) | (64.0) | — |
| Cash dividends paid | (669.7) | (669.2) | (659.3) |
| Exercise of stock options and issuance of other stock awards, including tax withholdings | (19.8) | (20.6) | (13.8) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's debt repayments?
- Conagra Brands (CAG) reported debt repayments of $5.1M in Q1 2026.
- How has Conagra Brands's debt repayments changed year-over-year?
- Conagra Brands's debt repayments decreased by 21.5% year-over-year, from $6.5M to $5.1M.
- What is the long-term trend for Conagra Brands's debt repayments?
- Over 4 years (2022 to 2026), Conagra Brands's debt repayments has grown at a 114.7% compound annual growth rate (CAGR), from $48.5M to $1.03B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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