Conagra Brands Inc. (CAG) stock
CAGNYSEFood and Kindred ProductsFiscal year ends May 30
Financials through Q1 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Sep 30, 2026Score 10/3050% below fair value
$14.73+0.18 (+1.24%)
Close on Nov 13, 2026Market cap $7.03BP/E –Yield 9.50%
Conagra Brands total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Conagra Brands's total debt was $820.00M at Aug 30, 2026. For fiscal 2026 it was $7.27B, down 9.9% from the year before. Over ten years it grew 2.9% a year on average. The highest annual figure on record is $10.68B in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $7.27B | -9.9% |
| FY2025 | May 25, 2025 | $8.07B | -4.4% |
| FY2024 | May 26, 2024 | $8.44B | -8.6% |
| FY2023 | May 28, 2023 | $9.23B | +2.8% |
| FY2022 | May 29, 2022 | $8.98B | -0.3% |
| FY2021 | May 30, 2021 | $9.01B | -7.6% |
| FY2020 | May 31, 2020 | $9.75B | -8.7% |
| FY2019 | May 26, 2019 | $10.68B | +201.7% |
| FY2018 | May 27, 2018 | $3.54B | +19.2% |
| FY2017 | May 28, 2017 | $2.97B | -45.4% |
| FY2016 | May 29, 2016 | $5.44B | -31.1% |
| FY2015 | May 31, 2015 | $7.90B | -11.7% |
| FY2014 | May 25, 2014 | $8.94B | -6.8% |
| FY2013 | May 26, 2013 | $9.59B | +226.6% |
| FY2012 | May 27, 2012 | $2.94B | -9.2% |
| FY2011 | May 29, 2011 | $3.23B | -7.3% |
| FY2010 | May 30, 2010 | $3.49B | +14488.3% |
| FY2009 | May 31, 2009 | $23.90M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 30, 2026 | $820.00M | -22.4% |
| Q4 FY2026CQ2 2026 | May 31, 2026 | $7.27B | -9.9% |
| Q3 FY2026CQ1 2026 | Feb 22, 2026 | $875.30M | -54.1% |
| Q2 FY2026CQ4 2025 | Nov 23, 2025 | $1.16B | -47.7% |
| Q1 FY2026CQ3 2025 | Aug 24, 2025 | $1.06B | -17.8% |
| Q4 FY2025CQ2 2025 | May 25, 2025 | $8.07B | -4.4% |
| Q3 FY2025CQ1 2025 | Feb 23, 2025 | $1.91B | +61.0% |
| Q2 FY2025CQ4 2024 | Nov 24, 2024 | $2.23B | +41.2% |
| Q1 FY2025CQ3 2024 | Aug 25, 2024 | $1.29B | -15.8% |
| Q4 FY2024CQ2 2024 | May 26, 2024 | $8.44B | -8.6% |
| Q3 FY2024CQ1 2024 | Feb 25, 2024 | $1.19B | +0.9% |
| Q2 FY2024CQ4 2023 | Nov 26, 2023 | $1.58B | +19.4% |
| Q1 FY2024CQ3 2023 | Aug 27, 2023 | $1.53B | +4.8% |
| Q4 FY2023CQ2 2023 | May 28, 2023 | $9.23B | +2.8% |
| Q3 FY2023CQ1 2023 | Feb 26, 2023 | $1.17B | +9.9% |
| Q2 FY2023CQ4 2022 | Nov 27, 2022 | $1.32B | +54.1% |
| Q1 FY2023CQ3 2022 | Aug 28, 2022 | $1.46B | +203.5% |
| Q4 FY2022CQ2 2022 | May 29, 2022 | $8.98B | -0.3% |
| Q3 FY2022CQ1 2022 | Feb 27, 2022 | $1.07B | +12.6% |
| Q2 FY2022CQ4 2021 | Nov 28, 2021 | $856.40M | -13.2% |
| Q1 FY2022CQ3 2021 | Aug 29, 2021 | $480.50M | -33.2% |
| Q4 FY2021CQ2 2021 | May 30, 2021 | $9.01B | -7.6% |
| Q3 FY2021CQ1 2021 | Feb 28, 2021 | $949.30M | +2.7% |
| Q2 FY2021CQ4 2020 | Nov 29, 2020 | $987.00M | -15.9% |
| Q1 FY2021CQ3 2020 | Aug 30, 2020 | $719.20M | +249.0% |
| Q4 FY2020CQ2 2020 | May 31, 2020 | $9.75B | -8.7% |
| Q3 FY2020CQ1 2020 | Feb 23, 2020 | $924.60M | +4546.2% |
| Q2 FY2020CQ4 2019 | Nov 24, 2019 | $1.17B | +6727.3% |
| Q1 FY2020CQ3 2019 | Aug 25, 2019 | $206.10M | -33.0% |
| Q4 FY2019CQ2 2019 | May 26, 2019 | $10.68B | +201.7% |
| Q3 FY2019CQ1 2019 | Feb 24, 2019 | $19.90M | -74.3% |
| Q2 FY2019CQ4 2018 | Nov 25, 2018 | $17.20M | -91.3% |
| Q1 FY2019CQ3 2018 | Aug 26, 2018 | $307.50M | +54.8% |
| Q4 FY2018CQ2 2018 | May 27, 2018 | $3.54B | +19.2% |
| Q3 FY2018CQ1 2018 | Feb 25, 2018 | $77.30M | -40.0% |
| Q2 FY2018CQ4 2017 | Nov 26, 2017 | $198.80M | -13.9% |
| Q1 FY2018CQ3 2017 | Aug 27, 2017 | $198.70M | – |
| Q4 FY2017CQ2 2017 | May 28, 2017 | $2.97B | – |
| Q3 FY2017CQ1 2017 | Feb 26, 2017 | $128.80M | – |
| Q2 FY2017CQ4 2016 | Nov 27, 2016 | $231.00M | – |
See a number that looks wrong?