Conagra Brands (CAG) Debt Metrics
Market Cap: $12.28B
Avg Volume: 5.88M
Industry: Packaged Foods
Sector: Consumer Defensive
How much debt does Conagra Brands have?
According to Conagra Brands's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Conagra Brands's total debt stands at $8.65B. This is broken down into:
- Long-term debt: $7.66B
- Short-term debt: $1.01B
The company's net debt, which accounts for cash and cash equivalents, is $8.58B. In terms of overall financial obligations, Conagra Brands's total liabilities amount to $12.35B.
Debt Ratios and Metrics
To better understand Conagra Brands's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.03 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 41.48% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.96 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 46.17% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 50.62% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Conagra Brands's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$8.65B
Long-term Debt
$7.66B
Short-term Debt
$1.01B
Net Debt
$8.58B
Total Liabilities
$12.35B
Interest Coverage
1.96
Debt to Equity Ratio
1.03
Debt Ratio
41.48%
Conagra Brands Historical Debt Metrics
Conagra Brands Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $8.65B | $7.66B | $1.01B | $8.58B | $12.35B | 1.03 | 41.48% | 1.96 | 46.17% | 50.62% |
| 2023 | $9.24B | $7.27B | $2.26B | $9.14B | $13.25B | 1.05 | 41.89% | 2.68 | 44.57% | 51.20% |
| 2022 | $8.98B | $8.29B | $891.60M | $8.90B | $13.57B | 1.01 | 40.03% | 3.72 | 47.72% | 50.33% |
| 2021 | $9.01B | $8.58B | $730.50M | $8.93B | $13.56B | 1.04 | 40.57% | 4.35 | 48.95% | 51.06% |
| 2020 | $9.75B | $9.11B | $846.60M | $9.19B | $14.35B | 1.23 | 43.70% | 2.99 | 52.82% | 55.08% |
| 2019 | $10.68B | $10.99B | $42.20M | $10.44B | $14.75B | 1.43 | 48.07% | 2.03 | 58.81% | 58.86% |
| 2018 | $3.82B | $3.23B | $584.30M | $3.69B | $6.63B | 1.02 | 36.73% | 5.54 | 46.24% | 50.39% |
| 2017 | $3.00B | $2.77B | $227.20M | $2.75B | $6.02B | 0.73 | 29.68% | 4.73 | 40.44% | 42.36% |
| 2016 | $5.53B | $4.88B | $573.30M | $4.69B | $9.60B | 1.46 | 41.28% | 1.96 | 56.26% | 59.30% |
| 2015 | $7.90B | $6.89B | $1.02B | $7.72B | $12.93B | 1.71 | 45.06% | -0.49 | 59.91% | 63.16% |
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