CONAGRA BRANDS INC (CAG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 778.20M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.46B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.27B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $778.20M | $6.46B | (m) | (m) | $17.27B | (m) |
| 2025-05-25 | (m) | (m) | $1.03B | $6.23B | (m) | (m) | $20.93B | (m) |
| 2024-05-26 | (m) | (m) | $20.30M | $7.49B | (m) | (m) | $20.86B | (m) |
| 2023-05-28 | (m) | (m) | $1.52B | $7.08B | (m) | (m) | $22.05B | (m) |
| 2022-05-29 | (m) | (m) | $707.30M | $8.09B | (m) | (m) | $22.44B | (m) |
| 2021-05-30 | (m) | (m) | $23.10M | $8.28B | (m) | (m) | $22.20B | (m) |
| 2020-05-31 | (m) | (m) | $845.50M | $8.90B | (m) | (m) | $22.30B | (m) |
| 2019-05-26 | (m) | (m) | $20.60M | $10.66B | (m) | (m) | $22.21B | (m) |
| 2018-05-27 | (m) | (m) | $307.00M | $3.23B | (m) | (m) | $10.39B | (m) |
| 2017-05-28 | (m) | (m) | $199.00M | $2.77B | (m) | (m) | $10.10B | (m) |
| 2016-05-29 | (m) | (m) | $571.40M | $4.92B | (m) | (m) | $13.39B | (m) |
| 2015-05-31 | (m) | (m) | $1.01B | $6.89B | (m) | (m) | $17.54B | (m) |
| 2014-05-25 | (m) | (m) | $84.20M | $8.77B | (m) | (m) | $19.37B | (m) |
| 2013-05-26 | (m) | (m) | $517.90M | $8.89B | (m) | (m) | $20.41B | (m) |
| 2013-02-24 | (m) | (m) | $-719.70M | $9.85B | (m) | (m) | $21.11B | (m) |
| 2012-05-27 | (m) | (m) | (m) | $2.86B | (m) | (m) | $11.44B | (m) |
| 2011-05-29 | (m) | (m) | (m) | $2.87B | (m) | (m) | $11.41B | (m) |
| 2010-05-30 | (m) | (m) | (m) | $3.23B | (m) | (m) | $11.74B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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