Conagra Brands CAG Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Conagra Brands (CAG) reported short-term borrowings of $98.2M in Q4 2025.
- How has Conagra Brands's short-term borrowings changed year-over-year?
- Conagra Brands's short-term borrowings decreased by 88.8% year-over-year, from $877.7M to $98.2M.
- What is the long-term trend for Conagra Brands's short-term borrowings?
- Over 4 years (2021 to 2025), Conagra Brands's short-term borrowings has grown at a 3.3% compound annual growth rate (CAGR), from $707.4M to $804.7M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.