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Conagra Brands CAG Finance Lease Liabilities
Discontinued — last reported Q4 '26
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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 | Finance Leases / Balance Sheet Location | Finance Leases / May 31, 2026 | Finance Leases / May 25, 2025 |
|---|---|---|---|
| ROU assets, at cost | Property, plant and equipment | $320.9 | $364.9 |
| Less accumulated depreciation | Less accumulated depreciation | (94.0) | (98.3) |
| ROU assets, net | Property, plant and equipment, net | 226.9 | 266.6 |
| Lease liabilities (current) | Current installments of long-term debt | 16.1 | 29.4 |
| Lease liabilities (noncurrent) | Senior long-term debt, excluding current installments | 224.3 | 237.8 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's finance lease liabilities?
- Conagra Brands (CAG) reported finance lease liabilities of $224.3M in Q1 2026.
- How has Conagra Brands's finance lease liabilities changed year-over-year?
- Conagra Brands's finance lease liabilities decreased by 5.7% year-over-year, from $237.8M to $224.3M.
- What is the long-term trend for Conagra Brands's finance lease liabilities?
- Over 5 years (2021 to 2026), Conagra Brands's finance lease liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $116M to $224.3M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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