Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Conagra Brands (CAG) had Long-Term Debt of $6.46B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$2.98B
Net Income	$-663.60M
Cost of Goods Sold	$2.28B
Gross Profit	$696.00M
Operating Expenses	$3.58B
Operating Income	$-597.60M
Non-Operating Income/Expense	$-57.70M
Pre-Tax Income	$-655.30M
Normalized Pre-Tax Income	$-655.30M
Income after Taxes	$-663.60M
Income from Continuous Operations	$-663.60M
Consolidated Net Income/Loss	$-663.60M
Normalized Income after Taxes	$-663.60M
EBIT	$-597.60M
EBITDA	$-500.60M
Weighted-Average Shares Outstanding (Basic)	479.00M
Weighted-Average Shares Outstanding (Diluted)	479.00M
Earnings per Share (EPS) (Basic)	$-1.39
Earnings per Share (EPS) (Diluted)	$-1.39
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$2.80B
Long-Term Assets	$16.31B
Total Assets	$19.54B
Current Liabilities	$3.62B
Long-Term Debt	$6.46B
Long-Term Liabilities	$7.83B
Total Liabilities	$11.45B
Common Equity	$8.09B
Tangible Shareholders Equity	$-3.84B
Shareholders Equity	$8.09B
Common Shares Outstanding	478.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.20M
Cash Flow from Investing Activities	$467.20M
Cash Flow from Financial Activities	$-819.90M
Beginning Cash	$68.00M
End Cash	$46.60M
Increase/Decrease in Cash	$-21.40M
Stock-Based Compensation	$33.10M
Common Stock Dividends Paid	$-334.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.94
Gross Margin	23.36%
Operating Margin	-20.06%
EBIT Margin	-20.06%
EBITDA Margin	--
Pre-Tax Profit Margin	-22.00%
Profit Margin	-22.28%
Free Cash Flow	$150.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.04
Receiveable Turnover	3.57
Days Sales in Receivables	25.24
Return on Equity	-8.20%
Return on Tangible Equity	17.28%
Return on Assets	-3.40%
Return on Investments	-4.56%
Book Value Per Share	$16.91
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.