Conagra Brands annual net debt
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2026
Conagra Brands Net Debt Growth & History (CAG)
Conagra Brands's net debt was $7.50B for fiscal 2026.
View full Conagra Brands company overviewConagra Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $7.50B | −$1.01B | −11.90% |
| 2025 | 2025-05-25 | $8.51B | −$339.1M | −3.83% |
| 2024 | 2024-05-26 | $8.85B | −$615.5M | −6.50% |
| 2023 | 2023-05-28 | $9.46B | $327.3M | +3.58% |
| 2022 | 2022-05-29 | $9.14B | −$153.4M | −1.65% |
| 2021 | 2021-05-30 | $9.29B | −$309.2M | −3.22% |
| 2020 | 2020-05-31 | $9.60B | −$841.0M | −8.06% |
| 2019 | 2019-05-26 | $10.44B | $7.03B | +206.13% |
| 2018 | 2018-05-27 | $3.41B | $693.7M | +25.53% |
| 2017 | 2017-05-28 | $2.72B | −$1.93B | −41.48% |
| 2016 | 2016-05-29 | $4.64B | −$3.09B | −39.95% |
| 2015 | 2015-05-31 | $7.73B | −$1.09B | −12.37% |
| 2014 | 2014-05-25 | $8.82B | −$615.5M | −6.52% |
| 2013 | 2013-05-26 | $9.44B | $6.59B | +231.10% |
| 2012 | 2012-05-27 | $2.85B | $589.4M | +26.06% |
| 2011 | 2011-05-29 | $2.26B | −$272.0M | −10.74% |
| 2010 | 2010-05-30 | $2.53B | $2.75B | — |
| 2009 | 2009-05-31 | −$219.3M | — | — |
Conagra Brands quarterly net debt
Q4.09
Q1.10
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Q4.10
Q1.11
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Q3.11
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Q4.22
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Q2.23
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Q1.24
Q2.24
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Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $7.50B | −$1.01B | −11.90% |
| Q3 2026 | 2026-02-22 | $7.27B | −$825.2M | −10.19% |
| Q2 2026 | 2025-11-23 | $7.58B | −$845.9M | −10.04% |
| Q1 2026 | 2025-08-24 | $7.58B | −$1.06B | −12.31% |
| Q4 2025 | 2025-05-25 | $8.51B | −$339.1M | −3.83% |
| Q3 2025 | 2025-02-23 | $8.10B | −$499.5M | −5.81% |
| Q2 2025 | 2024-11-24 | $8.43B | −$580.2M | −6.44% |
| Q1 2025 | 2024-08-25 | $8.65B | −$532.1M | −5.80% |
| Q4 2024 | 2024-05-26 | $8.85B | −$615.5M | −6.50% |
| Q3 2024 | 2024-02-25 | $8.60B | −$589.0M | −6.41% |
| Q2 2024 | 2023-11-26 | $9.01B | −$358.3M | −3.83% |
| Q1 2024 | 2023-08-27 | $9.18B | $203.8M | +2.27% |
| Q4 2023 | 2023-05-28 | $9.46B | $327.3M | +3.58% |
| Q3 2023 | 2023-02-26 | $9.19B | $103.7M | +1.14% |
| Q2 2023 | 2022-11-27 | $9.37B | $48.7M | +0.52% |
| Q1 2023 | 2022-08-28 | $8.98B | −$215.6M | −2.35% |
| Q4 2022 | 2022-05-29 | $9.14B | −$153.4M | −1.65% |
| Q3 2022 | 2022-02-27 | $9.08B | −$64.9M | −0.71% |
| Q2 2022 | 2021-11-28 | $9.32B | $116.5M | +1.27% |
| Q1 2022 | 2021-08-29 | $9.19B | $9.2M | +0.10% |
| Q4 2021 | 2021-05-30 | $9.29B | −$309.2M | −3.22% |
| Q3 2021 | 2021-02-28 | $9.15B | −$1.19B | −11.52% |
| Q2 2021 | 2020-11-29 | $9.20B | −$1.51B | −14.09% |
| Q1 2021 | 2020-08-30 | $9.18B | −$1.71B | −15.72% |
| Q4 2020 | 2020-05-31 | $9.60B | −$841.0M | −8.06% |
| Q3 2020 | 2020-02-23 | $10.34B | −$508.4M | −4.69% |
| Q2 2020 | 2019-11-24 | $10.71B | −$407.9M | −3.67% |
| Q1 2020 | 2019-08-25 | $10.89B | $7.43B | +214.41% |
| Q4 2019 | 2019-05-26 | $10.44B | $7.03B | +206.13% |
| Q3 2019 | 2019-02-24 | $10.85B | $7.67B | +241.44% |
| Q2 2019 | 2018-11-25 | $11.12B | $7.71B | +226.52% |
| Q1 2019 | 2018-08-26 | $3.47B | $746.6M | +27.46% |
| Q4 2018 | 2018-05-27 | $3.41B | $693.7M | +25.53% |
| Q3 2018 | 2018-02-25 | $3.18B | $860.7M | +37.16% |
| Q2 2018 | 2017-11-26 | $3.40B | $1.45B | +73.94% |
| Q1 2018 | 2017-08-27 | $2.72B | −$1.39B | −33.78% |
| Q4 2017 | 2017-05-28 | $2.72B | −$1.93B | −41.48% |
| Q3 2017 | 2017-02-26 | $2.32B | −$2.72B | −53.98% |
| Q2 2017 | 2016-11-27 | $1.96B | −$5.67B | −74.34% |
| Q1 2017 | 2016-08-28 | $4.11B | −$3.68B | −47.27% |
| Q4 2016 | 2016-05-29 | $4.64B | −$3.09B | −39.95% |
| Q3 2016 | 2016-02-28 | $5.03B | −$2.76B | −35.38% |
| Q2 2016 | 2015-11-29 | $7.63B | −$172.1M | −2.21% |
| Q1 2016 | 2015-08-30 | $7.79B | −$2.5M | −0.03% |
| Q4 2015 | 2015-05-31 | $7.73B | −$1.09B | −12.37% |
| Q3 2015 | 2015-02-22 | $7.79B | −$1.30B | −14.34% |
| Q2 2015 | 2014-11-23 | $7.80B | −$1.43B | −15.51% |
| Q1 2015 | 2014-08-24 | $7.79B | −$1.43B | −15.52% |
| Q4 2014 | 2014-05-25 | $8.82B | −$615.5M | −6.52% |
| Q3 2014 | 2014-02-23 | $9.09B | −$746.7M | −7.59% |
| Q2 2014 | 2013-11-24 | $9.23B | $6.11B | +195.59% |
| Q1 2014 | 2013-08-25 | $9.22B | $6.44B | +231.19% |
| Q4 2013 | 2013-05-26 | $9.44B | $6.59B | +231.10% |
| Q3 2013 | 2013-02-24 | $9.84B | $7.55B | +328.66% |
| Q2 2013 | 2012-11-25 | $3.12B | $929.7M | +42.38% |
| Q1 2013 | 2012-08-26 | $2.78B | $678.7M | +32.25% |
| Q4 2012 | 2012-05-27 | $2.85B | $589.4M | +26.06% |
| Q3 2012 | 2012-02-26 | $2.30B | −$21.3M | −0.92% |
| Q2 2012 | 2011-11-27 | $2.19B | −$461.3M | −17.38% |
| Q1 2012 | 2011-08-28 | $2.10B | −$554.3M | −20.85% |
| Q4 2011 | 2011-05-29 | $2.26B | −$272.0M | −10.74% |
| Q3 2011 | 2011-02-27 | $2.32B | $2.84B | — |
| Q2 2011 | 2010-11-28 | $2.65B | $2.88B | — |
| Q1 2011 | 2010-08-29 | $2.66B | $2.93B | — |
| Q4 2010 | 2010-05-30 | $2.53B | $2.75B | — |
| Q3 2010 | 2010-02-28 | −$524.6M | — | — |
| Q2 2010 | 2009-11-29 | −$229.7M | — | — |
| Q1 2010 | 2009-08-30 | −$273.9M | — | — |
| Q4 2009 | 2009-05-31 | −$219.3M | — | — |
Conagra Brands net debt trends
Over the last five fiscal years, Conagra Brands's net debt decreased from $9.29B to $7.50B, a change of −$1.79B. The latest reported quarter, Q4 2026, shows $7.50B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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