Conagra Brands, Inc. (CAG) - Total Liabilities

Latest as of May 2026: $10.92 Billion USD

Based on the latest financial reports, Conagra Brands, Inc. (CAG) has total liabilities worth $10.92 Billion USD as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Conagra Brands, Inc. - Total Liabilities Trend (1986–2026)

This chart illustrates how Conagra Brands, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Conagra Brands, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Conagra Brands, Inc. Competitors by Total Liabilities

The table below lists competitors of Conagra Brands, Inc. ranked by their total liabilities.

Company Country Total Liabilities
AAON Inc
NASDAQ:AAON
USA $855.50 Million
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
China CN¥32.74 Billion
Lamb Weston Holdings Inc
NYSE:LW
USA $5.56 Billion
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
China CN¥1.64 Billion
ISS A/S
CO:ISS
Denmark Dkr36.09 Billion
KakaoBank Corp
KO:323410
Korea ₩71.04 Trillion
HealthEquity Inc
NASDAQ:HQY
USA $1.32 Billion
HITACHI CONSTR.MACH.ADR/2
F:HCMA
Germany €898.13 Billion

Liability Composition Analysis (1986–2026)

This chart breaks down Conagra Brands, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CAG current and non-current assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Conagra Brands, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Conagra Brands, Inc. (1986–2026)

The table below shows the annual total liabilities of Conagra Brands, Inc. from 1986 to 2026.

Year Total Liabilities Change
2026-05-31 $10.92 Billion -9.04%
2025-05-31 $12.00 Billion -2.83%
2024-05-31 $12.35 Billion -6.75%
2023-05-31 $13.25 Billion -2.41%
2022-05-31 $13.57 Billion +0.06%
2021-05-31 $13.56 Billion -5.50%
2020-05-31 $14.35 Billion -2.69%
2019-05-31 $14.75 Billion +122.38%
2018-05-31 $6.63 Billion +10.21%
2017-05-31 $6.02 Billion -37.28%
2016-05-31 $9.60 Billion -25.20%
2015-05-31 $12.83 Billion -8.14%
2014-05-31 $13.96 Billion -7.17%
2013-05-31 $15.04 Billion +117.82%
2012-05-31 $6.91 Billion +2.58%
2011-05-31 $6.73 Billion -1.13%
2010-05-31 $6.81 Billion +7.19%
2009-05-31 $6.35 Billion -23.88%
2008-05-31 $8.35 Billion +15.06%
2007-05-31 $7.25 Billion -0.93%
2006-05-31 $7.32 Billion -7.71%
2005-05-31 $7.93 Billion -15.87%
2004-05-31 $9.43 Billion -9.77%
2003-05-31 $10.45 Billion -7.22%
2002-05-31 $11.26 Billion -9.88%
2001-05-31 $12.50 Billion +34.27%
2000-05-31 $9.31 Billion +0.98%
1999-05-31 $9.22 Billion +9.15%
1998-05-31 $8.44 Billion +1.98%
1997-05-31 $8.28 Billion -1.61%
1996-05-31 $8.42 Billion +5.85%
1995-05-31 $7.95 Billion -1.10%
1994-05-31 $8.04 Billion +6.08%
1993-05-31 $7.58 Billion +5.69%
1992-05-31 $7.17 Billion -1.05%
1991-05-31 $7.25 Billion +95.53%
1990-05-31 $3.71 Billion +11.34%
1989-05-31 $3.33 Billion +49.37%
1988-05-31 $2.23 Billion +26.62%
1987-05-31 $1.76 Billion +34.43%
1986-05-31 $1.31 Billion --

About Conagra Brands, Inc.

NYSE:CAG USA Packaged Foods
Market Cap
$7.48 Billion
Market Cap Rank
#2883 Global
#1038 in USA
Share Price
$15.62
Change (1 day)
+1.49%
52-Week Range
$12.58 - $20.02
All Time High
$37.51
About

Conagra Brands, Inc., together with its subsidiaries, operates as a branded consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment pr… Read more