CONAGRA BRANDS INC Payments of Financing Costs
CONAGRA BRANDS INC (CAG) reported Payments of Financing Costs of $11.70 million 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:PaymentsOfFinancingCosts · last filed 2026-07-15
- CONAGRA BRANDS INC payments of financing costs for the quarter ending 2026-05-31 was $0.00.
- CONAGRA BRANDS INC payments of financing costs for the quarter ending 2026-02-22 was $0.00.
- CONAGRA BRANDS INC payments of financing costs for the quarter ending 2025-11-23 was $1.10M.
- CONAGRA BRANDS INC payments of financing costs for the quarter ending 2025-08-24 was $10.60M.
- CONAGRA BRANDS INC payments of financing costs for fiscal 2026 was $11.70M.
- CONAGRA BRANDS INC payments of financing costs for fiscal 2024 was $3.30M, a 19.51% decline from fiscal 2023.
- CONAGRA BRANDS INC payments of financing costs for fiscal 2023 was $4.10M, a 64.00% increase from fiscal 2022.
- CONAGRA BRANDS INC payments of financing costs for fiscal 2022 was $2.50M, a 59.68% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $0.00 derived: sum of 2 quarters · filed 2026-07-15 | $1.10M derived: sum of 3 quarters · filed 2026-07-15 | $11.70M 10-K · filed 2026-07-15 |
| 2026-02-22 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $1.10M derived: sum of 2 quarters · filed 2026-04-01 | $11.70M 10-Q · filed 2026-04-01 | |
| 2025-11-23 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $11.70M 10-Q · filed 2025-12-19 | ||
| 2025-08-24 | $10.60M 10-Q · filed 2025-10-01 | |||
| 2024-05-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $200.00K derived: sum of 2 quarters · filed 2026-07-15 | $500.00K derived: sum of 3 quarters · filed 2026-07-15 | $3.30M 10-K · filed 2026-07-15 |
| 2024-02-25 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $500.00K derived: sum of 2 quarters · filed 2025-04-03 | $3.30M 10-Q · filed 2025-04-03 | $3.30M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-11-26 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $3.10M 10-Q · filed 2024-12-19 | $3.10M derived: sum of 3 quarters · filed 2025-07-10 | $3.20M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-08-27 | $2.80M 10-Q · filed 2024-10-02 | $2.80M derived: sum of 2 quarters · filed 2025-07-10 | $2.90M derived: sum of 3 quarters · filed 2025-07-10 | $2.90M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-05-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | $100.00K derived: sum of 2 quarters · filed 2025-07-10 | $100.00K derived: sum of 3 quarters · filed 2025-07-10 | $4.10M 10-K · filed 2025-07-10 |
| 2023-02-26 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $100.00K derived: sum of 2 quarters · filed 2024-04-04 | $4.10M 10-Q · filed 2024-04-04 | $4.10M derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-11-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04 | $4.00M 10-Q · filed 2024-01-04 | $4.00M derived: sum of 3 quarters · filed 2024-07-11 | $4.00M derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-08-28 | $4.00M 10-Q · filed 2023-10-05 | $4.00M derived: sum of 2 quarters · filed 2024-07-11 | $4.00M derived: sum of 3 quarters · filed 2024-07-11 | $4.60M derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-05-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | $0.00 derived: sum of 2 quarters · filed 2024-07-11 | $600.00K derived: sum of 3 quarters · filed 2024-07-11 | $2.50M 10-K · filed 2024-07-11 |
| 2022-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-05 | $600.00K derived: sum of 2 quarters · filed 2023-04-05 | $2.50M 10-Q · filed 2023-04-05 | $2.50M derived: sum of 4 quarters · filed 2023-07-13 |
| 2021-11-28 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | $2.50M 10-Q · filed 2023-01-05 | $2.50M derived: sum of 3 quarters · filed 2023-07-13 | $3.30M derived: sum of 4 quarters · filed 2023-07-13 |
| 2021-08-29 | $1.90M 10-Q · filed 2022-10-06 | $1.90M derived: sum of 2 quarters · filed 2023-07-13 | $2.70M derived: sum of 3 quarters · filed 2023-07-13 | $8.10M derived: sum of 4 quarters · filed 2023-07-13 |
| 2021-05-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-13 | $800.00K derived: sum of 2 quarters · filed 2023-07-13 | $6.20M derived: sum of 3 quarters · filed 2023-07-13 | $6.20M 10-K · filed 2023-07-13 |
| 2021-02-28 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $6.20M derived: sum of 2 quarters · filed 2022-04-07 | $6.20M 10-Q · filed 2022-04-07 | $6.20M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-11-29 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $5.40M 10-Q · filed 2022-01-06 | $5.40M derived: sum of 3 quarters · filed 2022-07-21 | $5.40M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-08-30 | $0.00 10-Q · filed 2021-10-07 | $0.00 derived: sum of 2 quarters · filed 2022-07-21 | $0.00 derived: sum of 3 quarters · filed 2022-07-21 | $0.00 derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $0.00 derived: sum of 2 quarters · filed 2022-07-21 | $0.00 derived: sum of 3 quarters · filed 2022-07-21 | $0.00 10-K · filed 2022-07-21 |
| 2020-02-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08 | $0.00 derived: sum of 2 quarters · filed 2021-04-08 | $0.00 10-Q · filed 2021-04-08 | $0.00 derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-11-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-07 | $0.00 10-Q · filed 2021-01-07 | $0.00 derived: sum of 3 quarters · filed 2021-07-23 | $8.20M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-08-25 | $0.00 10-Q · filed 2019-10-01 | $0.00 derived: sum of 2 quarters · filed 2021-07-23 | $8.20M derived: sum of 3 quarters · filed 2021-07-23 | $60.10M derived: sum of 4 quarters · filed 2021-07-23 |
| 2019-05-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23 | $8.20M derived: sum of 2 quarters · filed 2021-07-23 | $60.10M derived: sum of 3 quarters · filed 2021-07-23 | $95.20M 10-K · filed 2021-07-23 |
| 2019-02-24 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | $60.10M derived: sum of 2 quarters · filed 2020-03-31 | $95.20M 10-Q · filed 2020-03-31 | $95.30M derived: sum of 4 quarters · filed 2020-07-24 |
| 2018-11-25 | $51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02 | $87.00M 10-Q · filed 2020-01-02 | $87.10M derived: sum of 3 quarters · filed 2020-07-24 | $87.40M derived: sum of 4 quarters · filed 2020-07-24 |
| 2018-08-26 | $35.10M 10-Q · filed 2019-10-01 | $35.20M derived: sum of 2 quarters · filed 2020-07-24 | $35.50M derived: sum of 3 quarters · filed 2020-07-24 | |
| 2018-05-27 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24 | $400.00K derived: sum of 2 quarters · filed 2020-07-24 | $3.00M 10-K · filed 2020-07-24 | |
| 2018-02-25 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | $2.90M 10-Q · filed 2019-04-02 | ||
| 2017-11-26 | $2.60M 10-Q · filed 2019-01-03 | |||
| 2017-05-28 | $0.00 10-K · filed 2019-07-19 |
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