Skip to content
Screener

Conagra Brands CAG Total Current Liabilities

Total Current Liabilities at other companies

Campbell Soup logo
Campbell SoupCPB
$2.95B+3.7%
General Mills logo
General MillsGIS
$6.77B-13.8%
Hormel Foods logo
Hormel FoodsHRL
$1.8B+35.8%
The Marzetti Company logo
The Marzetti CompanyMZTI
$198.86M+6.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$3.57B+12.1%
Nathan's Famous logo
Nathan's FamousNATH
$24.04M+16.9%

Other financials

Income statement

See full
Revenue$2.9B+3.6%
Gross profit$704.1M-0.4%
Operating income-$1.7B-617%
Net income-$1.6B-732%
EPS (diluted)-$3.37-736%

Balance sheet

See full
Cash & equivalents$218.0M+221%
Total debt$481.3M-63.4%
Total equity$8.9B+5.8%
Total assets$17.3B-17.5%

Cash flow

See full
Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

See full
Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

See full
Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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 itemMay 31, 2026May 25, 2025
Accrued payroll201.7146.0
Other accrued liabilities660.6744.7
Current liabilities held for sale2.7
Total current liabilities3,188.04,317.0
Senior long-term debt, excluding current installments6,456.06,234.1
Deferred income taxes693.4810.3
Other noncurrent liabilities579.4639.6
Noncurrent liabilities held for sale0.2

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's total current liabilities?
Conagra Brands (CAG) reported total current liabilities of $3.19B in Q1 2026.
How has Conagra Brands's total current liabilities changed year-over-year?
Conagra Brands's total current liabilities decreased by 26.2% year-over-year, from $4.32B to $3.19B.
What is the long-term trend for Conagra Brands's total current liabilities?
Over 5 years (2021 to 2026), Conagra Brands's total current liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $3.31B to $3.19B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Conagra Brands's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude