What is Conagra Brands's net debt?

Conagra Brands (CAG) reported net debt of $43.1M in Q4 2025.

How has Conagra Brands's net debt changed year-over-year?

Conagra Brands's net debt decreased by 94.8% year-over-year, from $828.3M to $43.1M.

What is the long-term trend for Conagra Brands's net debt?

Over 4 years (2021 to 2025), Conagra Brands's net debt has grown at a 5.9% compound annual growth rate (CAGR), from $992.2M to $1.25B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Conagra Brands CAG Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

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Revenue$2.8B-1.9%

Gross profit$657.7M-7.4%

Operating income$280.1M+17.0%

Net income$199.8M+37.7%

EPS (diluted)$0.42+40.0%

Balance sheet

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Cash & equivalents$55.1M+11.5%

Total debt$98.2M-88.8%

Total equity$8.9B+5.8%

Total assets$19.2B-7.4%

Cash flow

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Operating cash flow$564.4M-4.7%

CapEx$95.6M+7.7%

Free cash flow$468.8M-6.8%

Valuation

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Market cap$6.32B-24.5%

Enterprise value$6.36B-28.9%

P/S0.6×-0.1×

Profitability

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Gross margin24.2%-2.3pp

Operating margin3.1%-7.6pp

Net margin-0.4%—

FCF margin7.5%-4.8pp

Returns & leverage

See full

Return on equity13.3%—

Debt / equity0.1×0.0×

Current ratio0.9×+0.2×

Where this comes from

Calculated from Conagra Brands’s reported figures.

$98.2Mtotal debt−$55.1Mcash and equivalents=$43.1M

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 net debt?: Conagra Brands (CAG) reported net debt of $43.1M in Q4 2025.
How has Conagra Brands's net debt changed year-over-year?: Conagra Brands's net debt decreased by 94.8% year-over-year, from $828.3M to $43.1M.
What is the long-term trend for Conagra Brands's net debt?: Over 4 years (2021 to 2025), Conagra Brands's net debt has grown at a 5.9% compound annual growth rate (CAGR), from $992.2M to $1.25B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.