ConAgra Foods Inc (CAG) - Total Liabilities
Based on the latest financial reports, ConAgra Foods Inc (CAG) has total liabilities worth $11.05 Billion USD as of February 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. Explore ConAgra Foods Inc (CAG) cash conversion ratio to assess how effectively this company generates cash.
ConAgra Foods Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how ConAgra Foods Inc's total liabilities have evolved over time, based on quarterly financial data. Check ConAgra Foods Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ConAgra Foods Inc Competitors by Total Liabilities
The table below lists competitors of ConAgra Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
France | €353.99 Million |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.58 Billion |
|
YTL Corporation Bhd
KLSE:4677
|
Malaysia | RM69.98 Billion |
|
Kirby Corporation
NYSE:KEX
|
USA | $2.65 Billion |
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
|
JBTMarel Corp
NYSE:JBTM
|
USA | $3.73 Billion |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
Sweden | Skr23.89 Billion |
|
Delivery Hero SE
XETRA:DHER
|
Germany | €8.63 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down ConAgra Foods 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 full company profile including market capitalisation, see ConAgra Foods Inc market capitalisation.
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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ConAgra Foods Inc (1986–2025)
The table below shows the annual total liabilities of ConAgra Foods Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Foods Inc
Conagra Brands, Inc., together with its subsidiaries, operates as a 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 provides t… Read more