Conagra Brands

CAG Consumer Defensive Packaged Foods

Conagra Brands' revenue for fiscal 2026 (year ended May 2026) was $11.3 billion, down 2.85% from fiscal 2025.

Revenue
−1.39%
EPS
+5.88%
Free cash flow
−464.5%
Total debt
−6.20%

Quarter to August 2026, against a year earlier

15.43 0.16 +1.05%
Market cap
$7.4B
P/E
0.0×
Fwd P/E
10.2×
Dividend yield
6.80%
F-score
4/9
Altman Z
1.01
Beneish M
−3.53
Dividend safety
18/100

Conagra Brands (CAG) Total debt

Alert me on Total debt

Conagra Brands's total debt at the end of fiscal 2026 was $7.2B, unchanged from fiscal 2025. At the end of the quarter to 31 August 2026 it was $7.7B. Over the past ten years it has ranged from $3.0B (fiscal 2017) to $10.7B (fiscal 2019); the current reading is higher than 33% of that period. Conagra Brands ranks 4th of 66 Packaged Foods companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $7.2B (0.40%)
FY2025 $7.3B (3.33%)
FY2024 $7.5B (12.61%)
FY2023 $8.6B (2.25%)
FY2022 $8.8B 5.99%
FY2021 $8.3B (14.86%)
FY2020 $9.7B (8.71%)
FY2019 $10.7B 201.72%
FY2018 $3.5B 19.21%
FY2017 $3.0B (45.45%)

Quarterly newest first

Period Total debt Change
Aug 2026 $7.7B 6.82%
May 2026 $7.2B 0.00%
Feb 2026 $7.2B (0.02%)
Nov 2025 $7.2B (12.17%)
43 more quarters

Against its own ten years

Low $3.0B High $10.7B
Ten-year median $7.7B
Current reading's percentile 33

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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