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CONAGRA BRANDS INC (CAG) Repayments of Long-Term Debt

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CONAGRA BRANDS INC Repayments of Long-Term Debt

CONAGRA BRANDS INC (CAG) reported Repayments of Long-Term Debt of $1.03 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-15

  • CONAGRA BRANDS INC repayments of long-term debt for the quarter ending 2026-05-31 was $5.10M, a 21.54% decline year-over-year.
  • CONAGRA BRANDS INC repayments of long-term debt for the quarter ending 2026-02-22 was $4.00M, a 13.04% decline year-over-year.
  • CONAGRA BRANDS INC repayments of long-term debt for the quarter ending 2025-11-23 was $1.00B, a 293.38% increase year-over-year.
  • CONAGRA BRANDS INC repayments of long-term debt for the quarter ending 2025-08-24 was $18.00M, a 20.81% increase year-over-year.
  • CONAGRA BRANDS INC repayments of long-term debt for fiscal 2026 was $1.03B, a 266.65% increase from fiscal 2025.
  • CONAGRA BRANDS INC repayments of long-term debt for fiscal 2025 was $281.30M, a 84.13% decline from fiscal 2024.
  • CONAGRA BRANDS INC repayments of long-term debt for fiscal 2024 was $1.77B, a 148.82% increase from fiscal 2023.
  • CONAGRA BRANDS INC repayments of long-term debt for fiscal 2023 was $712.40M, a 1368.87% increase from fiscal 2022.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-05-31$5.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$9.10M
derived: sum of 2 quarters · filed 2026-07-15
$1.01B
derived: sum of 3 quarters · filed 2026-07-15
$1.03B
10-K · filed 2026-07-15
2026-02-22$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
$1.01B
derived: sum of 2 quarters · filed 2026-04-01
$1.03B
10-Q · filed 2026-04-01
$1.03B
derived: sum of 4 quarters · filed 2026-07-15
2025-11-23$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19
$1.02B
10-Q · filed 2025-12-19
$1.03B
derived: sum of 3 quarters · filed 2026-07-15
$1.03B
derived: sum of 4 quarters · filed 2026-07-15
2025-08-24$18.00M
10-Q · filed 2025-10-01
$24.50M
derived: sum of 2 quarters · filed 2026-07-15
$29.10M
derived: sum of 3 quarters · filed 2026-07-15
$284.40M
derived: sum of 4 quarters · filed 2026-07-15
2025-05-25$6.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$11.10M
derived: sum of 2 quarters · filed 2026-07-15
$266.40M
derived: sum of 3 quarters · filed 2026-07-15
$281.30M
10-K · filed 2026-07-15
2025-02-23$4.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
$259.90M
derived: sum of 2 quarters · filed 2026-04-01
$274.80M
10-Q · filed 2026-04-01
$1.28B
derived: sum of 4 quarters · filed 2026-07-15
2024-11-24$255.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19
$270.20M
10-Q · filed 2025-12-19
$1.28B
derived: sum of 3 quarters · filed 2026-07-15
$1.28B
derived: sum of 4 quarters · filed 2026-07-15
2024-08-25$14.90M
10-Q · filed 2025-10-01
$1.02B
derived: sum of 2 quarters · filed 2026-07-15
$1.03B
derived: sum of 3 quarters · filed 2026-07-15
$1.28B
derived: sum of 4 quarters · filed 2026-07-15
2024-05-26$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$1.01B
derived: sum of 2 quarters · filed 2026-07-15
$1.27B
derived: sum of 3 quarters · filed 2026-07-15
$1.77B
10-K · filed 2026-07-15
2024-02-25$6.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03
$262.50M
derived: sum of 2 quarters · filed 2025-04-03
$766.80M
10-Q · filed 2025-04-03
$771.20M
derived: sum of 4 quarters · filed 2025-07-10
2023-11-26$256.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19
$760.60M
10-Q · filed 2024-12-19
$765.00M
derived: sum of 3 quarters · filed 2025-07-10
$1.21B
derived: sum of 4 quarters · filed 2025-07-10
2023-08-27$504.30M
10-Q · filed 2024-10-02
$508.70M
derived: sum of 2 quarters · filed 2025-07-10
$950.90M
derived: sum of 3 quarters · filed 2025-07-10
$1.21B
derived: sum of 4 quarters · filed 2025-07-10
2023-05-28$4.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10
$446.60M
derived: sum of 2 quarters · filed 2025-07-10
$701.70M
derived: sum of 3 quarters · filed 2025-07-10
$712.40M
10-K · filed 2025-07-10
2023-02-26$442.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04
$697.30M
derived: sum of 2 quarters · filed 2024-04-04
$708.00M
10-Q · filed 2024-04-04
$713.40M
derived: sum of 4 quarters · filed 2024-07-11
2022-11-27$255.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04
$265.80M
10-Q · filed 2024-01-04
$271.20M
derived: sum of 3 quarters · filed 2024-07-11
$284.90M
derived: sum of 4 quarters · filed 2024-07-11
2022-08-28$10.70M
10-Q · filed 2023-10-05
$16.10M
derived: sum of 2 quarters · filed 2024-07-11
$29.80M
derived: sum of 3 quarters · filed 2024-07-11
$35.50M
derived: sum of 4 quarters · filed 2024-07-11
2022-05-29$5.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11
$19.10M
derived: sum of 2 quarters · filed 2024-07-11
$24.80M
derived: sum of 3 quarters · filed 2024-07-11
$48.50M
10-K · filed 2024-07-11
2022-02-27$13.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-05
$19.40M
derived: sum of 2 quarters · filed 2023-04-05
$43.10M
10-Q · filed 2023-04-05
$245.50M
derived: sum of 4 quarters · filed 2023-07-13
2021-11-28$5.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05
$29.40M
10-Q · filed 2023-01-05
$231.80M
derived: sum of 3 quarters · filed 2023-07-13
$662.20M
derived: sum of 4 quarters · filed 2023-07-13
2021-08-29$23.70M
10-Q · filed 2022-10-06
$226.10M
derived: sum of 2 quarters · filed 2023-07-13
$656.50M
derived: sum of 3 quarters · filed 2023-07-13
$2.40B
derived: sum of 4 quarters · filed 2023-07-13
2021-05-30$202.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-13
$632.80M
derived: sum of 2 quarters · filed 2023-07-13
$2.38B
derived: sum of 3 quarters · filed 2023-07-13
$2.51B
10-K · filed 2023-07-13
2021-02-28$430.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07
$2.18B
derived: sum of 2 quarters · filed 2022-04-07
$2.31B
10-Q · filed 2022-04-07
$2.59B
derived: sum of 4 quarters · filed 2022-07-21
2020-11-29$1.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06
$1.88B
10-Q · filed 2022-01-06
$2.16B
derived: sum of 3 quarters · filed 2022-07-21
$2.62B
derived: sum of 4 quarters · filed 2022-07-21
2020-08-30$133.40M
10-Q · filed 2021-10-07
$415.00M
derived: sum of 2 quarters · filed 2022-07-21
$870.00M
derived: sum of 3 quarters · filed 2022-07-21
$875.10M
derived: sum of 4 quarters · filed 2022-07-21
2020-05-31$281.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21
$736.60M
derived: sum of 2 quarters · filed 2022-07-21
$741.70M
derived: sum of 3 quarters · filed 2022-07-21
$947.50M
10-K · filed 2022-07-21
2020-02-23$455.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08
$460.10M
derived: sum of 2 quarters · filed 2021-04-08
$665.90M
10-Q · filed 2021-04-08
$1.12B
derived: sum of 4 quarters · filed 2021-07-23
2019-11-24$5.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-07
$210.90M
10-Q · filed 2021-01-07
$666.50M
derived: sum of 3 quarters · filed 2021-07-23
$1.12B
derived: sum of 4 quarters · filed 2021-07-23
2019-08-25$205.80M
10-Q · filed 2020-10-06
$661.40M
derived: sum of 2 quarters · filed 2021-07-23
$1.12B
derived: sum of 3 quarters · filed 2021-07-23
$4.18B
derived: sum of 4 quarters · filed 2021-07-23
2019-05-26$455.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23
$911.40M
derived: sum of 2 quarters · filed 2021-07-23
$3.97B
derived: sum of 3 quarters · filed 2021-07-23
$3.97B
10-K · filed 2021-07-23
2019-02-24$455.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31
$3.52B
derived: sum of 2 quarters · filed 2020-03-31
$3.52B
10-Q · filed 2020-03-31
$3.59B
derived: sum of 4 quarters · filed 2020-07-24
2018-11-25$3.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02
$3.06B
10-Q · filed 2020-01-02
$3.13B
derived: sum of 3 quarters · filed 2020-07-24
$3.30B
derived: sum of 4 quarters · filed 2020-07-24
2018-08-26$0.00
10-Q · filed 2019-10-01
$72.20M
derived: sum of 2 quarters · filed 2020-07-24
$237.50M
derived: sum of 3 quarters · filed 2020-07-24
$240.00M
derived: sum of 4 quarters · filed 2020-07-24
2018-05-27$72.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24
$237.50M
derived: sum of 2 quarters · filed 2020-07-24
$240.00M
derived: sum of 3 quarters · filed 2020-07-24
$242.30M
10-K · filed 2020-07-24
2018-02-25$165.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02
$167.80M
derived: sum of 2 quarters · filed 2019-04-02
$170.10M
10-Q · filed 2019-04-02
$172.30M
derived: sum of 4 quarters · filed 2019-07-19
2017-11-26$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-03
$4.80M
10-Q · filed 2019-01-03
$7.00M
derived: sum of 3 quarters · filed 2019-07-19
$513.50M
derived: sum of 4 quarters · filed 2019-07-19
2017-08-27$2.30M
10-Q · filed 2017-10-03
$4.50M
derived: sum of 2 quarters · filed 2019-07-19
$511.00M
derived: sum of 3 quarters · filed 2019-07-19
$512.90M
derived: sum of 4 quarters · filed 2019-07-19
2017-05-28$2.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19
$508.70M
derived: sum of 2 quarters · filed 2019-07-19
$510.60M
derived: sum of 3 quarters · filed 2019-07-19
$1.06B
10-K · filed 2019-07-19
2017-02-26$506.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03
$508.40M
derived: sum of 2 quarters · filed 2018-04-03
$1.06B
10-Q · filed 2018-04-03
$1.07B
derived: sum of 4 quarters · filed 2018-07-20
2016-11-27$1.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04
$555.80M
10-Q · filed 2018-01-04
$559.10M
derived: sum of 3 quarters · filed 2018-07-20
$2.82B
derived: sum of 4 quarters · filed 2018-07-20
2016-08-28$553.90M
10-Q · filed 2017-10-03
$554.20M
10-Q · filed 2016-10-04
$557.20M
derived: sum of 2 quarters · filed 2018-07-20
$2.82B
derived: sum of 3 quarters · filed 2018-07-20
$3.07B
derived: sum of 4 quarters · filed 2018-07-20
2016-05-29$3.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20
$2.27B
derived: sum of 2 quarters · filed 2018-07-20
$2.52B
derived: sum of 3 quarters · filed 2018-07-20
$2.52B
10-K · filed 2018-07-20
$2.52B
10-K · filed 2016-07-15
2016-02-28$2.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04
$2.52B
derived: sum of 2 quarters · filed 2017-04-04
$2.52B
10-Q · filed 2017-04-04
$2.52B
10-Q · filed 2016-04-07
$2.52B
derived: sum of 4 quarters · filed 2017-07-21
2015-11-29$252.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04
$254.50M
10-Q · filed 2017-01-04
$255.30M
10-Q · filed 2016-01-06
$254.70M
derived: sum of 3 quarters · filed 2017-07-21
$256.70M
derived: sum of 4 quarters · filed 2017-07-21
2015-08-30$2.50M
10-Q · filed 2016-10-04
$2.70M
derived: sum of 2 quarters · filed 2017-07-21
$4.70M
derived: sum of 3 quarters · filed 2017-07-21
$7.20M
derived: sum of 4 quarters · filed 2017-07-21
2015-05-31$200.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21
$2.20M
derived: sum of 2 quarters · filed 2017-07-21
$4.70M
derived: sum of 3 quarters · filed 2017-07-21
$1.49B
10-K · filed 2017-07-21
$1.50B
10-K · filed 2015-07-17
2015-02-22$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07
$4.50M
derived: sum of 2 quarters · filed 2016-04-07
$1.49B
10-Q · filed 2016-04-07
$1.49B
10-Q · filed 2015-03-30
$1.99B
derived: sum of 4 quarters · filed 2016-04-07
2014-11-23$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06
$1.49B
10-Q · filed 2016-01-06
$1.49B
10-Q · filed 2014-12-29
$1.99B
derived: sum of 3 quarters · filed 2016-01-06
$2.01B
derived: sum of 4 quarters · filed 2016-01-06
2014-08-24$1.49B
10-Q · filed 2015-10-06
$1.99B
derived: sum of 2 quarters · filed 2015-10-06
$2.01B
derived: sum of 3 quarters · filed 2015-10-06
$2.05B
derived: sum of 4 quarters · filed 2015-10-06
2014-05-25$500.00M
10-K · filed 2014-07-16
$520.00M
derived: sum of 2 quarters · filed 2014-07-16
$563.00M
derived: sum of 3 quarters · filed 2014-07-16
$569.10M
10-K · filed 2016-07-15
$569.20M
10-K · filed 2014-07-16
2014-02-23$20.00M
10-Q · filed 2014-04-01
$63.00M
derived: sum of 2 quarters · filed 2014-04-01
$71.20M
10-Q · filed 2015-03-30
$1.23B
derived: sum of 4 quarters · filed 2015-07-17
2013-11-24$43.00M
10-Q · filed 2014-04-01
$50.70M
10-Q · filed 2014-12-29
$1.21B
derived: sum of 3 quarters · filed 2015-07-17
$2.09B
derived: sum of 4 quarters · filed 2015-07-17
2013-08-25$2.30M
10-Q · filed 2014-09-29
$1.16B
derived: sum of 2 quarters · filed 2015-07-17
$2.04B
derived: sum of 3 quarters · filed 2015-07-17
$2.06B
derived: sum of 4 quarters · filed 2015-07-17
2013-05-26$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-17
$2.04B
derived: sum of 2 quarters · filed 2015-07-17
$2.06B
derived: sum of 3 quarters · filed 2015-07-17
$2.07B
10-K · filed 2015-07-17
2013-02-24$877.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-01
$894.90M
derived: sum of 2 quarters · filed 2014-04-01
$911.80M
10-Q · filed 2014-04-01
$919.80M
derived: sum of 4 quarters · filed 2014-07-16
2012-11-25$17.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31
$34.20M
10-Q · filed 2013-12-31
$42.20M
derived: sum of 3 quarters · filed 2014-07-16
$49.70M
derived: sum of 4 quarters · filed 2014-07-16
2012-08-26$16.90M
10-Q · filed 2013-10-01
$24.90M
derived: sum of 2 quarters · filed 2014-07-16
$32.40M
derived: sum of 3 quarters · filed 2014-07-16
$378.00M
derived: sum of 4 quarters · filed 2014-07-16
2012-05-27$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-16
$15.50M
derived: sum of 2 quarters · filed 2014-07-16
$361.10M
derived: sum of 3 quarters · filed 2014-07-16
$363.60M
10-K · filed 2014-07-16
2012-02-26$7.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30
$353.10M
derived: sum of 2 quarters · filed 2012-03-30
$355.60M
10-Q · filed 2012-03-30
$358.20M
derived: sum of 4 quarters · filed 2013-07-19
2011-11-27$345.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30
$348.10M
10-Q · filed 2011-12-30
$350.70M
derived: sum of 3 quarters · filed 2013-07-19
$353.10M
derived: sum of 4 quarters · filed 2013-07-19
2011-08-28$2.50M
10-Q · filed 2012-09-28
$5.10M
derived: sum of 2 quarters · filed 2013-07-19
$7.50M
derived: sum of 3 quarters · filed 2013-07-19
$258.40M
derived: sum of 4 quarters · filed 2013-07-19
2011-05-29$2.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19
$5.00M
derived: sum of 2 quarters · filed 2013-07-19
$255.90M
derived: sum of 3 quarters · filed 2013-07-19
$294.30M
10-K · filed 2013-07-19
2011-02-27$2.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30
$253.30M
derived: sum of 2 quarters · filed 2012-03-30
$291.70M
10-Q · filed 2012-03-30
$295.10M
derived: sum of 4 quarters · filed 2012-07-20
2010-11-28$250.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30
$289.30M
10-Q · filed 2011-12-30
$292.70M
derived: sum of 3 quarters · filed 2012-07-20
$296.10M
derived: sum of 4 quarters · filed 2012-07-20
2010-08-29$38.40M
10-Q · filed 2011-09-30
$41.80M
derived: sum of 2 quarters · filed 2012-07-20
$45.20M
derived: sum of 3 quarters · filed 2012-07-20
$51.50M
derived: sum of 4 quarters · filed 2012-07-20
2010-05-30$3.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20
$6.80M
derived: sum of 2 quarters · filed 2012-07-20
$13.10M
derived: sum of 3 quarters · filed 2012-07-20
$15.80M
10-K · filed 2012-07-20
2010-02-28$3.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-04
$9.70M
derived: sum of 2 quarters · filed 2011-04-04
$12.40M
10-Q · filed 2011-04-04
$12.90M
10-Q · filed 2010-04-02
$967.00M
derived: sum of 4 quarters · filed 2011-07-19
2009-11-29$6.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-03
$9.00M
10-Q · filed 2011-01-03
$9.40M
10-Q · filed 2010-01-05
$963.60M
derived: sum of 3 quarters · filed 2011-07-19
$967.20M
derived: sum of 4 quarters · filed 2011-07-19
2009-08-30$2.70M
10-Q · filed 2010-10-01
$2.90M
10-Q · filed 2009-10-07
$957.30M
derived: sum of 2 quarters · filed 2011-07-19
$960.90M
derived: sum of 3 quarters · filed 2011-07-19
$976.60M
derived: sum of 4 quarters · filed 2011-07-19
2009-05-31$954.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-19
$958.20M
derived: sum of 2 quarters · filed 2011-07-19
$973.90M
derived: sum of 3 quarters · filed 2011-07-19
$1.02B
10-K · filed 2011-07-19
2009-02-22$3.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-02
$19.30M
derived: sum of 2 quarters · filed 2010-04-02
$61.10M
10-Q · filed 2010-04-02
2008-11-23$15.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-05
$57.50M
10-Q · filed 2010-01-05
2008-08-24$41.80M
10-Q · filed 2009-10-07
2008-05-25$85.00M
10-K · filed 2010-07-22

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