CONAGRA BRANDS INC Proceeds from Short-term Debt, Maturing in More than Three Months
CONAGRA BRANDS INC (CAG) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $116.40 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-15
- CONAGRA BRANDS INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-05-31 was $28.20M, a 87.98% decline year-over-year.
- CONAGRA BRANDS INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-02-22 was $26.10M, a 20.18% decline year-over-year.
- CONAGRA BRANDS INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-11-23 was $30.20M, a 14.93% decline year-over-year.
- CONAGRA BRANDS INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-08-24 was $31.90M, a 9.12% decline year-over-year.
- CONAGRA BRANDS INC proceeds from short-term debt, maturing in more than three months for fiscal 2026 was $116.40M, a 65.56% decline from fiscal 2025.
- CONAGRA BRANDS INC proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $338.00M, a 27.56% decline from fiscal 2024.
- CONAGRA BRANDS INC proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $466.60M, a 62.69% increase from fiscal 2023.
- CONAGRA BRANDS INC proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $286.80M, a 26.95% decline from fiscal 2022.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-05-31 | $28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $54.30M derived: sum of 2 quarters · filed 2026-07-15 | $84.50M derived: sum of 3 quarters · filed 2026-07-15 | $116.40M 10-K · filed 2026-07-15 |
| 2026-02-22 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $56.30M derived: sum of 2 quarters · filed 2026-04-01 | $88.20M 10-Q · filed 2026-04-01 | $322.90M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-11-23 | $30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $62.10M 10-Q · filed 2025-12-19 | $296.80M derived: sum of 3 quarters · filed 2026-07-15 | $329.50M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-08-24 | $31.90M 10-Q · filed 2025-10-01 | $266.60M derived: sum of 2 quarters · filed 2026-07-15 | $299.30M derived: sum of 3 quarters · filed 2026-07-15 | $334.80M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-05-25 | $234.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $267.40M derived: sum of 2 quarters · filed 2026-07-15 | $302.90M derived: sum of 3 quarters · filed 2026-07-15 | $338.00M 10-K · filed 2026-07-15 |
| 2025-02-23 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $68.20M derived: sum of 2 quarters · filed 2026-04-01 | $103.30M 10-Q · filed 2026-04-01 | $435.40M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-11-24 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $70.60M 10-Q · filed 2025-12-19 | $402.70M derived: sum of 3 quarters · filed 2026-07-15 | $443.30M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-08-25 | $35.10M 10-Q · filed 2025-10-01 | $367.20M derived: sum of 2 quarters · filed 2026-07-15 | $407.80M derived: sum of 3 quarters · filed 2026-07-15 | $458.20M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-05-26 | $332.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $372.70M derived: sum of 2 quarters · filed 2026-07-15 | $423.10M derived: sum of 3 quarters · filed 2026-07-15 | $466.60M 10-K · filed 2026-07-15 |
| 2024-02-25 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $91.00M derived: sum of 2 quarters · filed 2025-04-03 | $134.50M 10-Q · filed 2025-04-03 | $181.80M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-11-26 | $50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $93.90M 10-Q · filed 2024-12-19 | $141.20M derived: sum of 3 quarters · filed 2025-07-10 | $208.50M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-08-27 | $43.50M 10-Q · filed 2024-10-02 | $90.80M derived: sum of 2 quarters · filed 2025-07-10 | $158.10M derived: sum of 3 quarters · filed 2025-07-10 | $330.30M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-05-28 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | $114.60M derived: sum of 2 quarters · filed 2025-07-10 | $286.80M derived: sum of 3 quarters · filed 2025-07-10 | $286.80M 10-K · filed 2025-07-10 |
| 2023-02-26 | $67.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $239.50M derived: sum of 2 quarters · filed 2024-04-04 | $239.50M 10-Q · filed 2024-04-04 | $239.50M derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-11-27 | $172.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04 | $172.20M 10-Q · filed 2024-01-04 | $172.20M derived: sum of 3 quarters · filed 2024-07-11 | $172.20M derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-08-28 | $0.00 10-Q · filed 2023-10-05 | $0.00 derived: sum of 2 quarters · filed 2024-07-11 | $0.00 derived: sum of 3 quarters · filed 2024-07-11 | $142.80M 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 | $142.80M derived: sum of 3 quarters · filed 2024-07-11 | $392.60M 10-K · filed 2024-07-11 |
| 2022-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-05 | $142.80M derived: sum of 2 quarters · filed 2023-04-05 | $392.60M 10-Q · filed 2023-04-05 | $392.60M derived: sum of 4 quarters · filed 2023-07-13 |
| 2021-11-28 | $142.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | $392.60M 10-Q · filed 2023-01-05 | $392.60M derived: sum of 3 quarters · filed 2023-07-13 | $392.60M derived: sum of 4 quarters · filed 2023-07-13 |
| 2021-08-29 | $249.80M 10-Q · filed 2022-10-06 | $249.80M derived: sum of 2 quarters · filed 2023-07-13 | $249.80M derived: sum of 3 quarters · filed 2023-07-13 | $548.40M 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 | $0.00 derived: sum of 2 quarters · filed 2023-07-13 | $298.60M derived: sum of 3 quarters · filed 2023-07-13 | $298.60M 10-K · filed 2023-07-13 |
| 2021-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $298.60M derived: sum of 2 quarters · filed 2022-04-07 | $298.60M 10-Q · filed 2022-04-07 | $298.60M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-11-29 | $298.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $298.60M 10-Q · filed 2022-01-06 | $298.60M derived: sum of 3 quarters · filed 2022-07-21 | $298.60M 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 | |
| 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 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 10-Q · filed 2021-04-08 | ||
| 2019-11-24 | $0.00 10-Q · filed 2021-01-07 | |||
| 2019-05-26 | $0.00 10-K · filed 2021-07-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CAMPBELL'S Co (CPB) | United States | $5.917B | 16.26 |
| BEYOND MEAT, INC. (BYND) | United States | $4.746B | 1.18 |
| FLOWERS FOODS INC (FLO) | United States | $1.232B | 32.62 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| BranchOut Food Inc. (BOF) | United States | $0.059B |