Conagra Brands CAG Proceeds From Repayments Of Other Short Term Debt
Proceeds From Repayments Of Other Short Term Debt at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept cag:ProceedsFromRepaymentsOfOtherShortTermDebt.
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 proceeds from repayments of other short term debt?
- Conagra Brands (CAG) reported proceeds from repayments of other short term debt of -$284.5M in Q4 2025.
- How has Conagra Brands's proceeds from repayments of other short term debt changed year-over-year?
- Conagra Brands's proceeds from repayments of other short term debt increased by 9.0% year-over-year, from -$312.7M to -$284.5M.
- What is the long-term trend for Conagra Brands's proceeds from repayments of other short term debt?
- Over 3 years (2021 to 2025), Conagra Brands's proceeds from repayments of other short term debt has grown at a -22.5% compound annual growth rate (CAGR), from $706.3M to -$328.3M.
- What does proceeds from repayments of other short term debt mean?
- This metric captures the net cash flow resulting from the issuance and repayment of short-term debt instruments, excluding standard revolving credit facilities. It reflects the company's management of short-term liquidity and working capital financing needs.