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Conagra Brands CAG Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Conagra Brands’s 10-K, filed July 15, 2026.
- Filed
- Jul 15, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-083905
| Line item | May 31, 2026 | May 25, 2025 |
|---|---|---|
| $17,274.4 | $20,933.9 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Notes payable | $34.2 | $804.7 |
| Current installments of long-term debt | 778.2 | 1,028.8 |
| Accounts and other payables | 1,513.3 | 1,590.1 |
| Accrued payroll | 201.7 | 146.0 |
| Other accrued liabilities | 660.6 | 744.7 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Conagra Brands's short-term borrowings?
- Conagra Brands (CAG) reported short-term borrowings of $34.2M in Q1 2026.
- How has Conagra Brands's short-term borrowings changed year-over-year?
- Conagra Brands's short-term borrowings decreased by 95.7% year-over-year, from $804.7M to $34.2M.
- What is the long-term trend for Conagra Brands's short-term borrowings?
- Over 5 years (2021 to 2026), Conagra Brands's short-term borrowings has grown at a -45.4% compound annual growth rate (CAGR), from $707.4M to $34.2M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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