Conagra Brands CAG Senior Long Term Notes
Senior Long Term Notes at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:SeniorLongTermNotes.
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 senior long term notes?
- Conagra Brands (CAG) reported senior long term notes of $6.46B in Q4 2025.
- How has Conagra Brands's senior long term notes changed year-over-year?
- Conagra Brands's senior long term notes increased by 3.5% year-over-year, from $6.24B to $6.46B.
- What is the long-term trend for Conagra Brands's senior long term notes?
- Over 4 years (2021 to 2025), Conagra Brands's senior long term notes has grown at a -6.8% compound annual growth rate (CAGR), from $8.28B to $6.23B.
- What does senior long term notes mean?
- This represents the principal amount of unsecured debt obligations with maturities exceeding one year that rank senior to subordinated debt in the capital structure. These notes are a primary component of the company's long-term financing strategy and reflect its reliance on public or private credit markets. Analyzing this metric allows investors to evaluate the company's leverage, interest expense obligations, and overall financial risk profile.