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Conagra Brands (LTS:0I2P) Issuance of Debt : $445 Mil (TTM As of Feb. 2025)


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What is Conagra Brands Issuance of Debt?

Conagra Brands's Issuance of Debt for the three months ended in Feb. 2025 was $-227 Mil.

Conagra Brands's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was $445 Mil.

Conagra Brands Issuance of Debt Historical Data

The historical data trend for Conagra Brands's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Conagra Brands Issuance of Debt Chart

Conagra Brands Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 1,993.10 891.70 1,181.40 976.50

Conagra Brands Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.60 342.00 371.50 -40.80 -227.40

Conagra Brands Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $445 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Conagra Brands Issuance of Debt Related Terms

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Conagra Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Conagra Brands Inc (LTS:0I2P) » Definitions » Issuance of Debt
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Traded in Other Exchanges
CAG:USA CAO:Germany CAO:Germany C1AG34:Brazil
Address
222 W. Merchandise Mart Plaza, Suite 1300, Chicago, IL, USA, 60654
Website
https://www.conagrabrands.com
Conagra Brands is a packaged food company that operates predominantly in the United States (over 90% of fiscal 2024 revenue). Most of its revenue comes from frozen food, including brands like Marie Callender's, Healthy Choice, Banquet, and Birds Eye. Conagra also sells snacks, shelf-stable staples, and refrigerated food through brands like Duncan Hines, Hunt's, Slim Jim, Vlasic, Orville Redenbacher's, Reddi-wip, Wish-Bone, and Chef Boyardee. The company primarily sells through the US retail channel, with just 9% of fiscal 2024 revenue coming from international markets and 10% from foodservice.

Conagra Brands Headlines

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