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Conagra Brands CAG Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Conagra Brands’s reported figures.
The source filing: Conagra Brands’s 10-K, filed July 15, 2026. Open the filing →
- Filed
- Jul 15, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-083905
FAQ
- What is Conagra Brands's net debt?
- Conagra Brands (CAG) reported net debt of $263.3M in Q1 2026.
- How has Conagra Brands's net debt changed year-over-year?
- Conagra Brands's net debt decreased by 78.9% year-over-year, from $1.25B to $263.3M.
- What is the long-term trend for Conagra Brands's net debt?
- Over 5 years (2021 to 2026), Conagra Brands's net debt has grown at a -23.3% compound annual growth rate (CAGR), from $992.2M to $263.3M.
- 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.
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