What is Conagra Brands's debt issuance costs?

Conagra Brands (CAG) reported debt issuance costs of $1.1M in Q3 2025.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Conagra Brands CAG Debt Issuance Costs

Debt Issuance Costs at other companies

Casey's General StoresCASY

$0-100%

Campbell SoupCPB

——

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

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Return on equity13.3%—

Debt / equity0.1×0.0×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: Conagra Brands’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conagra Brands's debt issuance costs?: Conagra Brands (CAG) reported debt issuance costs of $1.1M in Q3 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.