The debt of CONAGRA BRANDS, INC. over the past 10 years
Chart CONAGRA BRANDS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CONAGRA BRANDS, INC. had liquid cash of $218M and total debt of $812.4M: net debt of $594.4M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.15B) and lowest at the end of fiscal 2019 ($217.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $218M | $812.4M | -$594.4M |
| 2025ended May 25, 2025 | $68M | $1.83B | -$1.77B |
| 2024ended May 26, 2024 | $77.7M | $948.7M | -$871M |
| 2023ended May 28, 2023 | $93.3M | $2.15B | -$2.06B |
| 2022ended May 29, 2022 | $83.3M | $891.6M | -$808.3M |
| 2021ended May 30, 2021 | $79.2M | $730.5M | -$651.3M |
| 2020ended May 31, 2020 | $553.3M | $846.6M | -$293.3M |
| 2019ended May 26, 2019 | $236.6M | $217.5M | $19.1M |
| 2018ended May 27, 2018 | $128M | $780.2M | -$652.2M |
| 2017ended May 28, 2017 | $251.4M | $423.1M | -$171.7M |
Fiscal years as CONAGRA BRANDS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CONAGRA BRANDS, INC.
- The revenue of CONAGRA BRANDS, INC.
- The profitability of CONAGRA BRANDS, INC.
- The cash flow of CONAGRA BRANDS, INC.
- The dividends of CONAGRA BRANDS, INC.
- All of CONAGRA BRANDS, INC.'s financials, charted
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Not investment advice. This page shows what CONAGRA BRANDS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.