CONAGRA BRANDS INC Repayments of Short-term Debt, Maturing in More than Three Months
CONAGRA BRANDS INC (CAG) reported Repayments of Short-term Debt, Maturing in More than Three Months of $628.10 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-07-15
- CONAGRA BRANDS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2026-05-31 was $29.20M, a 8.75% decline year-over-year.
- CONAGRA BRANDS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2026-02-22 was $31.40M, a 15.14% decline year-over-year.
- CONAGRA BRANDS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2025-11-23 was $31.20M, a 0.65% increase year-over-year.
- CONAGRA BRANDS INC repayments of short-term debt, maturing in more than three months for the quarter ending 2025-08-24 was $536.30M, a 1419.26% increase year-over-year.
- CONAGRA BRANDS INC repayments of short-term debt, maturing in more than three months for fiscal 2026 was $628.10M, a 364.23% increase from fiscal 2025.
- CONAGRA BRANDS INC repayments of short-term debt, maturing in more than three months for fiscal 2025 was $135.30M, a 27.22% decline from fiscal 2024.
- CONAGRA BRANDS INC repayments of short-term debt, maturing in more than three months for fiscal 2024 was $185.90M, a 43.67% decline from fiscal 2023.
- CONAGRA BRANDS INC repayments of short-term debt, maturing in more than three months for fiscal 2023 was $330.00M, a 15.94% decline from fiscal 2022.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-05-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $60.60M derived: sum of 2 quarters · filed 2026-07-15 | $91.80M derived: sum of 3 quarters · filed 2026-07-15 | $628.10M 10-K · filed 2026-07-15 |
| 2026-02-22 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $62.60M derived: sum of 2 quarters · filed 2026-04-01 | $598.90M 10-Q · filed 2026-04-01 | $630.90M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-11-23 | $31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $567.50M 10-Q · filed 2025-12-19 | $599.50M derived: sum of 3 quarters · filed 2026-07-15 | $636.50M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-08-24 | $536.30M 10-Q · filed 2025-10-01 | $568.30M derived: sum of 2 quarters · filed 2026-07-15 | $605.30M derived: sum of 3 quarters · filed 2026-07-15 | $636.30M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-05-25 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $69.00M derived: sum of 2 quarters · filed 2026-07-15 | $100.00M derived: sum of 3 quarters · filed 2026-07-15 | $135.30M 10-K · filed 2026-07-15 |
| 2025-02-23 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $68.00M derived: sum of 2 quarters · filed 2026-04-01 | $103.30M 10-Q · filed 2026-04-01 | $142.60M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-11-24 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $66.30M 10-Q · filed 2025-12-19 | $105.60M derived: sum of 3 quarters · filed 2026-07-15 | $152.90M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-08-25 | $35.30M 10-Q · filed 2025-10-01 | $74.60M derived: sum of 2 quarters · filed 2026-07-15 | $121.90M derived: sum of 3 quarters · filed 2026-07-15 | $166.40M derived: sum of 4 quarters · filed 2026-07-15 |
| 2024-05-26 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | $86.60M derived: sum of 2 quarters · filed 2026-07-15 | $131.10M derived: sum of 3 quarters · filed 2026-07-15 | $185.90M 10-K · filed 2026-07-15 |
| 2024-02-25 | $47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $91.80M derived: sum of 2 quarters · filed 2025-04-03 | $146.60M 10-Q · filed 2025-04-03 | $216.80M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-11-26 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $99.30M 10-Q · filed 2024-12-19 | $169.50M derived: sum of 3 quarters · filed 2025-07-10 | $260.50M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-08-27 | $54.80M 10-Q · filed 2024-10-02 | $125.00M derived: sum of 2 quarters · filed 2025-07-10 | $216.00M derived: sum of 3 quarters · filed 2025-07-10 | $384.80M derived: sum of 4 quarters · filed 2025-07-10 |
| 2023-05-28 | $70.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | $161.20M derived: sum of 2 quarters · filed 2025-07-10 | $330.00M derived: sum of 3 quarters · filed 2025-07-10 | $330.00M 10-K · filed 2025-07-10 |
| 2023-02-26 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $259.80M derived: sum of 2 quarters · filed 2024-04-04 | $259.80M 10-Q · filed 2024-04-04 | $259.80M derived: sum of 4 quarters · filed 2024-07-11 |
| 2022-11-27 | $168.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04 | $168.80M 10-Q · filed 2024-01-04 | $168.80M derived: sum of 3 quarters · filed 2024-07-11 | $311.60M 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 | $142.80M derived: sum of 3 quarters · filed 2024-07-11 | |
| 2022-05-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | $142.80M derived: sum of 2 quarters · filed 2024-07-11 | $392.60M 10-K · filed 2024-07-11 | |
| 2022-02-27 | $142.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-05 | $392.60M 10-Q · filed 2023-04-05 | ||
| 2021-11-28 | $249.80M 10-Q · filed 2023-01-05 | |||
| 2021-05-30 | $248.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-13 | $298.60M derived: sum of 2 quarters · filed 2023-07-13 | $298.60M 10-K · filed 2023-07-13 | |
| 2021-02-28 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $49.90M 10-Q · filed 2022-04-07 | ||
| 2020-11-29 | $0.00 10-Q · filed 2022-01-06 | |||
| 2020-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $0.00 10-K · filed 2022-07-21 | ||
| 2020-02-23 | $0.00 10-Q · filed 2021-04-08 | |||
| 2019-05-26 | $0.00 10-K · filed 2021-07-23 |
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