Conagra Brands (MEX:CAG) Payments of Debt: MXN-35,234 Mil (TTM As of May. 2026)

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MEX:CAG Conagra Brands Inc MEX:CAG
37 GF Score
Price MXN253.50
GF Value MXN441.14
Valuation Possible Value Trap
! 6 Warning Signs
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What is Conagra Brands Payments of Debt?

Conagra Brands MEX:CAG +1.81% 37 Payments of Debt is MXN-35,234 Mil as of May. 2026. GuruFocus rates MEX:CAG with a GF Score™ of 37/100 and a GF Value™ of MXN441.14 (Possible Value Trap). The stock has 6 warning signs investors should review.

Conagra Brands's Payments of Debt for the three months ended in May. 2026 was MXN-1,688 Mil.

Conagra Brands's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was MXN-35,234 Mil.

Conagra Brands Payments of Debt Related Terms

Conagra Brands Payments of Debt Historical Data

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The historical data trend for Conagra Brands's Payments 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.

Conagra Brands Payments of Debt Chart

Conagra Brands Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,975.46 -18,501.35 -33,282.75 -14,473.49 -33,282.12

Conagra Brands Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments 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 -6,104.94 -15,335.47 -14,229.31 -3,981.43 -1,688.14
MEX:CAG
37GF Score
Conagra Brands Inc MEX:CAG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Conagra Brands Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-35,234 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-35,234 Mil mean?
Conagra Brands (MEX:CAG) has a Payments of Debt of MXN-35,234 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Conagra Brands and its competitors.
Is Conagra Brands' Payments of Debt too high?
Conagra Brands' current Payments of Debt is MXN-35,234 Mil. Overall, Conagra Brands has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Conagra Brands' Payments of Debt compare to CPB and PPC?
Conagra Brands' Payments of Debt of MXN-35,234 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Conagra Brands and its competitors. Conagra Brands's current Payments of Debt is MXN-35,234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conagra Brands stock overvalued right now?
Based on GuruFocus' analysis, Conagra Brands (MEX:CAG) is currently considered Possible Value Trap. The stock's GF Value™ is MXN441.14, compared to a current price of MXN253.50 — trading 42.5% below its estimated fair value. The current Payments of Debt is MXN-35,234 Mil. Conagra Brands' overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Conagra Brands (MEX:CAG), the current Payments of Debt is MXN-35,234 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Conagra Brands (MEX:CAG) Overvalued in 2026?

Based on GuruFocus' analysis, Conagra Brands stock appears to be undervalued. The current stock price of MXN253.50 is trading 42.5% below its estimated GF Value™ of MXN441.14. GuruFocus considers Conagra Brands to be Possible Value Trap.

Key valuation signals for MEX:CAG:

  • Payments of Debt: MXN-35,234 Mil
  • GF Value™: MXN441.14 vs. price of MXN253.50 (42.5% below fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the MEX:CAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Conagra Brands Business Description

Address 222 W. Merchandise Mart Plaza, Suite 1300, Chicago, IL, USA, 60654
Conagra Brands is a packaged food company that operates predominantly in the United States (91% of fiscal 2025 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, and Wish-Bone. The company primarily sells through the US retail channel, with just 9% of fiscal 2025 revenue coming from international markets and 9% from foodservice.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN253.50
Price
MXN441.14
GF Value