Conagra Brands, Inc. (CAG)

Solvency & Capital Structure

Total Debt

$7.27B

Net Debt

$7.05B

Conagra Brands, Inc. currently has $7.27B in total debt. Net debt is $7.05B after cash offsets.

Financial Fundamentals

CAG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	7.27	0.22	7.05	17.27	42.1%
2026-02-22	6.56	0.06	6.50	19.21	34.1%
2025-11-23	7.62	0.05	7.58	19.54	39.0%
2025-08-24	8.28	0.70	7.58	21.17	39.1%
2025-05-25	8.07	0.07	8.00	20.93	38.5%
2025-02-23	8.15	0.05	8.10	20.74	39.3%
2024-11-24	8.46	0.04	8.43	21.02	40.3%
2024-08-25	8.77	0.13	8.64	21.25	41.3%
2024-05-26	8.61	0.08	8.54	20.86	41.3%
2024-02-25	8.68	0.08	8.60	21.92	39.6%
2023-11-26	9.07	0.06	9.01	22.12	41.0%
2023-08-27	9.27	0.09	9.18	22.37	41.5%
2023-05-31	9.42	0.09	9.33	22.05	42.7%
2023-02-26	9.26	0.07	9.18	22.45	41.2%
2022-11-27	9.40	0.04	9.36	22.41	41.9%
2022-08-28	9.04	0.07	8.97	22.22	40.7%
2022-05-31	9.18	0.08	9.10	22.44	40.9%
2022-02-27	9.16	0.08	9.08	22.50	40.7%
2021-11-28	9.38	0.07	9.32	22.59	41.5%
2021-08-29	9.26	0.07	9.19	22.54	41.1%
2021-05-31	9.19	0.08	9.11	22.20	41.4%
2021-02-28	9.23	0.08	9.15	22.11	41.7%
2020-11-29	9.27	0.07	9.20	22.28	41.6%
2020-08-30	9.62	0.44	9.18	22.38	43.0%
2020-05-31	9.95	0.55	9.40	22.30	44.6%
2020-02-23	10.02	0.10	9.92	22.20	45.1%
2019-11-24	10.47	0.19	10.28	22.49	46.5%
2019-08-25	10.53	0.06	10.46	22.35	47.1%
2019-05-31	10.70	0.24	10.46	22.21	48.2%
2019-02-24	11.13	0.28	10.85	22.73	49.0%
2018-11-25	11.56	0.44	11.12	23.01	50.3%
2018-08-26	3.85	0.07	3.77	10.48	36.7%
2018-05-31	3.82	0.13	3.69	10.39	36.7%
2018-02-25	3.66	0.13	3.53	10.46	35.0%
2017-11-26	3.53	0.08	3.44	10.40	33.9%
2017-08-27	3.29	0.25	3.04	10.23	32.2%
2017-05-31	3.00	0.25	2.75	10.10	29.7%
2017-02-26	2.97	0.68	2.29	10.50	28.3%
2016-11-27	3.45	1.44	2.01	11.43	30.2%
2016-08-28	4.97	0.79	4.18	12.84	38.8%
2016-05-31	5.45	0.80	4.66	13.39	40.7%
2016-02-28	5.50	0.50	5.00	13.19	41.7%
2015-11-29	7.91	0.10	7.81	15.99	49.4%
2015-08-30	7.87	0.11	7.76	15.83	49.7%
2015-05-31	7.90	0.16	7.74	17.44	45.3%
2015-02-22	8.37	0.14	8.23	17.87	46.8%
2014-11-23	8.48	0.12	8.36	19.50	43.5%
2014-08-24	8.49	0.13	8.36	19.37	43.8%
2014-05-31	8.95	0.14	8.81	19.32	46.3%
2014-02-23	9.49	0.24	9.25	20.43	46.5%
2013-11-24	9.59	0.19	9.40	20.79	46.1%
2013-08-25	9.69	0.19	9.49	20.47	47.3%
2013-05-31	9.59	0.18	9.41	20.41	47.0%
2013-02-24	10.57	0.72	9.84	21.11	50.1%
2012-11-25	3.62	0.48	3.14	12.52	28.9%
2012-08-26	3.15	0.12	3.04	11.93	26.4%
2012-05-31	2.94	0.10	2.83	11.44	25.7%
2012-02-26	2.90	0.60	2.29	11.75	24.7%
2011-11-27	2.89	0.71	2.19	11.48	25.2%
2011-08-28	3.23	1.10	2.14	11.61	27.8%
2011-05-31	3.23	0.97	2.26	11.41	28.3%
2011-02-27	3.23	0.88	2.35	11.47	28.2%
2010-11-28	3.24	0.55	2.69	11.60	27.9%
2010-08-29	3.47	0.84	2.63	11.65	29.8%
2010-05-31	3.49	0.95	2.53	11.74	29.7%
2010-02-28	3.49	0.79	2.70	11.75	29.7%
2009-11-29	3.48	0.49	2.99	11.57	30.1%
2009-08-30	3.49	0.29	3.20	11.23	31.1%
2009-05-31	3.48	0.24	3.24	11.07	31.5%
2009-02-22	3.58	0.09	3.49	11.40	31.4%
2008-11-23	3.67	0.13	3.54	11.77	31.2%
2008-08-24	3.39	0.30	3.09	11.53	29.4%
2008-05-31	4.00	0.14	3.86	13.68	29.2%
2008-02-24	3.81	0.13	3.68	13.39	28.5%
2007-11-25	3.71	0.13	3.58	12.80	29.0%
2007-08-26	3.56	0.30	3.26	11.95	29.8%
2007-05-31	3.46	0.73	2.73	11.84	29.2%
2007-02-25	3.48	0.50	2.98	12.28	28.3%
2006-11-26	3.56	0.80	2.75	12.36	28.8%
2006-08-27	3.58	0.70	2.89	11.99	29.9%
2006-05-31	3.59	0.33	3.25	11.97	30.0%
2006-02-26	3.84	0.24	3.60	12.38	31.0%
2005-11-27	4.37	0.69	3.68	13.31	32.8%
2005-08-28	4.47	0.50	3.97	13.18	33.9%
2005-05-31	4.47	0.21	4.27	13.04	34.3%
2005-02-27	4.53	0.01	4.52	13.32	34.0%
2004-11-28	5.36	0.35	5.01	14.20	37.7%
2004-08-29	5.68	0.37	5.31	14.02	40.5%
2004-05-31	5.69	0.61	5.09	14.22	40.0%
2004-02-22	5.73	0.53	5.19	14.48	39.6%
2003-11-23	5.40	0.03	5.37	14.53	37.1%
2003-08-24	5.97	0.68	5.29	15.54	38.4%
2003-05-31	5.91	0.63	5.28	15.07	39.2%
2003-02-23	6.07	0.08	5.99	15.51	39.1%
2002-11-24	6.45	0.03	6.43	15.91	40.6%
2002-08-25	7.27	0.02	7.25	16.47	44.2%
2002-05-31	5.97	0.16	5.81	15.57	38.3%
2002-02-24	7.09	0.03	7.06	16.55	42.8%
2001-11-25	7.51	0.03	7.48	17.06	44.0%
2001-08-26	7.61	0.03	7.58	17.06	44.6%
2001-05-31	6.91	0.20	6.71	16.48	41.9%
2001-02-25	7.42	0.02	7.39	17.20	43.1%
2000-11-26	8.02	0.08	7.93	17.32	46.3%
2000-08-27	7.71	0.08	7.62	16.55	46.6%
2000-05-31	3.84	0.16	3.69	12.20	31.5%
2000-02-27	5.05	0.02	5.03	13.12	38.5%
1999-11-28	5.38	0.01	5.37	13.58	39.6%
1999-08-29	6.00	0.01	5.99	13.38	44.8%
1999-05-31	3.40	0.06	3.34	12.08	28.2%
1999-02-28	5.31	0.02	5.29	13.54	39.2%
1998-11-29	6.05	0.04	6.01	13.95	43.4%
1998-08-30	6.75	0.01	6.74	13.53	49.9%
1998-05-31	3.41	0.11	3.31	11.81	28.9%
1998-02-22	4.93	0.04	4.89	12.64	39.0%
1997-11-23	5.47	0.06	5.41	13.06	41.9%
1997-08-24	5.90	0.03	5.87	12.45	47.4%
1997-05-31	3.24	0.11	3.13	11.28	28.7%
1997-02-23	4.67	0.06	4.60	12.18	38.3%
1996-11-24	5.53	0.08	5.45	12.95	42.7%
1996-08-25	5.85	0.03	5.82	12.02	48.7%