Conagra Brands CAG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Conagra Brands’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Conagra Brands (CAG) reported total debt of $98.2M in Q4 2025.
- How has Conagra Brands's total debt changed year-over-year?
- Conagra Brands's total debt decreased by 88.8% year-over-year, from $877.7M to $98.2M.
- What is the long-term trend for Conagra Brands's total debt?
- Over 4 years (2021 to 2025), Conagra Brands's total debt has grown at a 5.3% compound annual growth rate (CAGR), from $1.07B to $1.31B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.