Conagra Brands (STU:CAO) Short-Term Debt : €1,099 Mil (As of Feb. 2024)

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What is Conagra Brands Short-Term Debt?

Conagra Brands's Short-Term Debt for the quarter that ended in Feb. 2024 was €1,099 Mil.

Conagra Brands's quarterly Short-Term Debt increased from Aug. 2023 (€1,402 Mil) to Nov. 2023 (€1,457 Mil) but then declined from Nov. 2023 (€1,457 Mil) to Feb. 2024 (€1,099 Mil).

Conagra Brands's annual Short-Term Debt increased from May. 2021 (€601 Mil) to May. 2022 (€843 Mil) and increased from May. 2022 (€843 Mil) to May. 2023 (€1,985 Mil).

Conagra Brands Short-Term Debt Historical Data

The historical data trend for Conagra Brands's Short-Term 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 Short-Term Debt Chart

Conagra Brands Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt

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19.31

776.33

601.20

843.45

1,984.81

Conagra Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															1,097.08	1,984.81	1,401.63	1,456.50	1,098.96

Conagra Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Conagra Brands Short-Term Debt Related Terms

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Conagra Brands (STU:CAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Conagra Brands Inc (STU:CAO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CAG:USA CAO:Germany

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 revenue and profits). 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 U.S. retail channel, with just 8% of fiscal 2023 revenue coming from international markets and 9% from foodservice.

Conagra Brands (STU:CAO) Headlines

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