CAG Debt Repayment
Conagra Brands · Debt Repayment
CAG Debt Repayment
Latest reported-$531.80Mperiod ending
CAG TTM Debt Repayment ($211.80M → -$531.80M)
TTM debt repayment
High-resolution chart · PNG
CAG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -531,800,000 | |
| -813,600,000 | |
| -824,000,000 | |
| -851,800,000 | |
| -520,000,000 | |
| -406,900,000 | |
| -568,800,000 | |
| -646,200,000 | |
| -528,600,000 | |
| -982,500,000 | |
| -762,000,000 | |
| -512,700,000 | |
| -52,000,000 | |
| 139,000,000 | |
| -11,400,000 | |
| -98,400,000 | |
| -228,100,000 | |
| -59,900,000 | |
| -99,400,000 | |
| 67,000,000 | |
| -452,000,000 | |
| -812,000,000 | |
| -882,600,000 | |
| -1,266,900,000 | |
| -930,000,000 | |
| -947,400,000 | |
| -1,120,600,000 | |
| -1,122,700,000 | |
| 3,882,900,000 | |
| 4,025,400,000 | |
| 4,632,700,000 | |
| 5,209,300,000 | |
| 5,400,001 | |
| 309,000,001 | |
| 178,500,001 | |
| -450,799,999 | |
| -193,800,000 | |
| -1,047,000,000 | |
| -1,072,500,000 | |
| -2,828,500,000 | |
| -3,078,600,000 | |
| -2,523,200,000 | |
| -2,956,300,000 | |
| -801,600,000 | |
| -552,100,000 | |
| -1,079,000,000 | |
| -1,140,500,000 | |
| -1,050,300,000 | |
| -1,096,200,000 | |
| -471,900,000 | |
| -952,300,000 | |
| 3,666,400,000 | |
| 4,168,500,000 | |
| 4,288,700,000 | |
| 5,296,000,000 | |
| 693,300,000 | |
| -106,000,000 | |
| -323,600,000 | |
| -355,200,000 | |
| -353,100,000 | |
| -258,400,000 | |
| -294,300,000 | |
| -294,600,000 | |
| -295,600,000 | |
| -51,000,000 | |
| -15,300,000 | |
| -158,300,000 | |
| -249,700,000 | |
| 40,600,000 | |
| -563,800,000 | |
| -310,900,000 | |
| -120,400,000 | |
| -216,000,000 | |
| 491,100,000 | |
| 367,500,000 | |
| 263,400,000 | |
| 51,100,000 | |
| -54,400,000 | |
| -295,500,000 | |
| -815,700,000 | |
| -896,300,000 | |
| -897,400,000 | |
| -695,000,000 | |
| -945,300,000 | |
| -1,162,700,000 | |
| -1,182,100,000 | |
| -1,141,900,000 | |
| -432,100,000 | |
| -647,900,000 | |
| -487,600,000 | |
| -631,400,000 | |
| -987,600,000 | |
| -1,273,500,000 | |
| -223,000,000 | |
| -1,134,300,000 | |
| -1,162,300,000 | |
| -594,400,000 | |
| -949,100,000 | |
| -386,900,000 | |
| -534,600,000 |