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CAG · Conagra Brands Inc. · Debt

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Market Cap
$7.03B
Shares
477.41M
Volume · Nov 13 8.18M Avg daily vol (3M) 11.7M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-08-30 USD 787,500,000 10-Q filed 2026-09-30
Long-term debt, including current maturities 2026-08-30 USD 7,730,000,000 10-Q filed 2026-09-30
Short-term borrowings 2026-08-30 USD 32,500,000 10-Q filed 2026-09-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.400% Senior Notes due 2031

Note · Conagra Brands, Inc.

Reference: 5.400% Senior Notes due 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 1, 2031

Last reported interest terms: 5.4% Reported 2026-07-28 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-28 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-07-28
    On July 28, 2026, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2031 (the “Notes”). The Notes were offered and sold pursuant to the Company’s Registration Statement on Form S-3 (Registration No. 333-280760). A prospectus supplement relating to the offering and sale of the Notes was filed with the Securities and Exchange Commission (the “SEC”) on July 22, 2026.
    Issuer evidence: On July 28, 2026, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2031 (the “Notes”). The Notes were offered and sold pursuant to the Company’s Registration Statement on Form S-3 (Registration No. 333-280760). A prospectus supplement relating to the offering and sale of the Notes was filed with the Securities and Exchange Commission (the “SEC”) on July 22, 2026.
    Supporting evidence: The Notes will mature on August 1, 2031 and bear interest at a rate equal to 5.400% per year, which will be paid beginning on February 1, 2027.
    Supporting evidence: On July 28, 2026, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2031 (the “Notes”). The Notes were offered and sold pursuant to the Company’s Registration Statement on Form S-3 (Registration No. 333-280760). A prospectus supplement relating to the offering and sale of the Notes was filed with the Securities and Exchange Commission (the “SEC”) on July 22, 2026.
    Supporting evidence: On July 28, 2026, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2031 (the “Notes”). The Notes were offered and sold pursuant to the Company’s Registration Statement on Form S-3 (Registration No. 333-280760). A prospectus supplement relating to the offering and sale of the Notes was filed with the Securities and Exchange Commission (the “SEC”) on July 22, 2026.
Key facts CIK 23217 CUSIP 205887102 13F (30d) 622 filings 556 filers Visit website Investor relations