Total Debt for Conagra Brands (CAG)
According to Conagra Brands's latest reported financial statements, the company's latest reported total debt is $6.56B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$6.56B
YoY change
-6.3%
5Y CAGR
-4.1%
Peak year (2019)
$10.70B
Latest annual
$8.07B
Total Debt history chart for Conagra Brands (CAG) from 1986 to 2025
Total Debt history table for Conagra Brands (CAG) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $8.07B | -6.3% | ||
| 2024 | $8.61B | -8.6% | ||
| 2023 | $9.42B | +2.6% | ||
| 2022 | $9.18B | -0.1% | ||
| 2021 | $9.19B | -7.7% | ||
| 2020 | $9.95B | -7.0% | ||
| 2019 | $10.70B | +180.4% | ||
| 2018 | $3.82B | +27.3% | ||
| 2017 | $3.00B | -46.3% | ||
| 2016 | $5.58B | -29.5% | ||
| 2015 | $7.90B | -11.6% | ||
| 2014 | $8.95B | -6.7% | ||
| 2013 | $9.59B | +226.6% | ||
| 2012 | $2.94B | -9.2% | ||
| 2011 | $3.23B | -7.3% | ||
| 2010 | $3.49B | -0.1% | ||
| 2009 | $3.49B | -12.8% | ||
| 2008 | $4.00B | +15.7% | ||
| 2007 | $3.46B | -2.7% | ||
| 2006 | $3.55B | -20.1% | ||
| 2005 | $4.45B | -21.8% | ||
| 2004 | $5.69B | -3.6% | ||
| 2003 | $5.91B | -1.0% | ||
| 2002 | $5.97B | -13.7% | ||
| 2001 | $6.91B | +79.8% | ||
| 2000 | $3.84B | +12.9% | ||
| 1999 | $3.40B | -0.3% | ||
| 1998 | $3.41B | +5.5% | ||
| 1997 | $3.24B | +14.7% | ||
| 1996 | $2.82B | +9.9% | ||
| 1995 | $2.57B | -6.5% | ||
| 1994 | $2.75B | -4.3% | ||
| 1993 | $2.87B | +14.1% | ||
| 1992 | $2.51B | -12.9% | ||
| 1991 | $2.89B | +183.6% | ||
| 1990 | $1.02B | +9.2% | ||
| 1989 | $932.10M | +81.7% | ||
| 1988 | $512.90M | +16.1% | ||
| 1987 | $441.60M | +37.5% | ||
| 1986 | $321.10M | — |
Total Debt values are taken from Conagra Brands's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Conagra Brands (CAG) most recent annual total debt stands at $8.07B (2025) – declined 6.3% year-over-year.
Conagra Brands total debt compound annual growth for the 2020–2025 (5 years) window is -4.1%, with a net decline across the window.
2019 marks the peak total debt at $10.70B, with the historical low of $321.10M recorded in 1986.
Among 8 Consumer Defensive peers, Conagra Brands (CAG) ranks 8th; the peer median for total debt is $40.48B.
Conagra Brands Total Debt by Year
Conagra Brands Total Debt 2025: $8.07B
Conagra Brands total debt in 2025 was $8.07B, declined 6.3% below 2024.
Conagra Brands Total Debt 2024: $8.61B
Conagra Brands total debt in 2024 was $8.61B, declined 8.6% below 2023.
Conagra Brands Total Debt 2023: $9.42B
Conagra Brands total debt in 2023 was $9.42B, edged up 2.6% from 2022.
Conagra Brands Total Debt 2022: $9.18B
Conagra Brands total debt in 2022 was $9.18B, edged down 0.1% below 2021.
Conagra Brands Total Debt 2021: $9.19B
Conagra Brands total debt in 2021 was $9.19B.
See more financial history for Conagra Brands (CAG).
Sector peers — Total Debt
Companies in the same sector as Conagra Brands, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Conagra Brands's total debt?
- Latest reported total debt for Conagra Brands (CAG) is $6.56B (period ending February 22, 2026).
How has Conagra Brands total debt changed year-over-year?
- Conagra Brands (CAG) total debt changed -6.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Conagra Brands total debt?
- Conagra Brands (CAG) total debt compound annual growth rate is -4.1% over the most recent 5 years available.
When did Conagra Brands total debt hit its highest annual value?
- Conagra Brands total debt reached its highest annual value of $10.70B in 2019.
What was Conagra Brands total debt in 2024?
- Conagra Brands (CAG) total debt in 2024 was $8.61B.
What was Conagra Brands total debt in 2025?
- Conagra Brands (CAG) total debt in 2025 was $8.07B.
Metrics overview
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