CAG Debt Repayment
Conagra Brands · Debt Repayment
CAG Debt Repayment
Latest reported-$531.80Mperiod ending
CAG Debt Repayment (-$212.30M → -$531.80M)
Annual debt repayment
High-resolution chart · PNG
CAG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -813,600,000 | |
| -406,900,000 | |
| -982,000,000 | |
| 139,000,000 | |
| -72,500,000 | |
| -820,000,000 | |
| -947,400,000 | |
| 4,060,500,000 | |
| 806,800,000 | |
| -1,050,200,000 | |
| -2,513,700,000 | |
| -941,400,000 | |
| -612,300,000 | |
| 4,288,700,000 | |
| -323,600,000 | |
| -294,300,000 | |
| -15,800,000 | |
| -563,800,000 | |
| 491,100,000 | |
| -54,400,000 | |
| -897,400,000 | |
| -1,182,100,000 | |
| -486,000,000 | |
| -222,700,000 | |
| -933,900,000 | |
| 1,949,200,000 | |
| 403,200,000 | |
| -30,000,000 | |
| 138,700,000 | |
| 403,000,000 | |
| 338,700,000 | |
| -181,600,000 | |
| -188,000,000 | |
| 265,500,000 | |
| -635,100,000 | |
| 643,900,000 | |
| -212,300,000 |