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TelegramQuarterly report 2025-Q3
added 10-01-2025
Conagra Brands Net Debt 2011-2026 | CAG
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Conagra Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.21 B | 7.45 B | 8.5 B | 8.71 B | 8.22 B | 9.19 B | 10.4 B | 3.38 B | 2.55 B | 4.1 B | 7.71 B | 8.73 B | 8.89 B | 2.8 B | 2.26 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.4 B | 2.26 B | 6.61 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Food industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Русская Аквакультура
AQUA
|
6.09 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
103 B | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
14.8 B | - | - | $ 5.46 B |  Brasil |
 |
BellRing Brands
BRBR
|
1.02 B | $ 16.94 | -3.31 % | $ 2.15 B |  USA |
 |
Beyond Meat
BYND
|
1.01 B | $ 0.78 | -0.68 % | $ 51.5 M | USA |
 |
Central Garden & Pet Company
CENT
|
366 M | $ 37.57 | -2.24 % | $ 2.37 B | USA |
 |
Русгрэйн
RUGR
|
13.3 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
88 M | - | - | - | Russia |
 |
Campbell Soup Company
CPB
|
6.06 B | $ 25.2 | 0.42 % | $ 7.51 B | USA |
 |
Darling Ingredients
DAR
|
3.84 B | $ 53.15 | -0.33 % | $ 8.42 B | USA |
 |
Cyanotech Corporation
CYAN
|
1.3 M | - | -4.35 % | $ 2.75 M | USA |
 |
Calavo Growers
CVGW
|
-53.5 M | $ 25.88 | -2.6 % | $ 462 M | USA |
 |
DAVIDsTEA
DTEA
|
-29.4 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
16.2 M | - | 1.43 % | $ 125 M |  China |
 |
Whole Earth Brands
FREE
|
395 M | - | - | $ 207 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
18.5 M | $ 78.25 | -1.36 % | $ 912 M | USA |
 |
Bridgford Foods Corporation
BRID
|
979 K | $ 7.29 | 0.76 % | $ 66.2 M | USA |
 |
The Kraft Heinz Company
KHC
|
16.8 B | $ 24.29 | 1.04 % | $ 28.8 B | USA |
 |
Farmer Bros. Co.
FARM
|
8.3 M | $ 1.24 | - | $ 26.5 M | USA |
 |
Flowers Foods
FLO
|
1.42 B | $ 9.26 | 2.38 % | $ 1.96 B | USA |
 |
MGP Ingredients
MGPI
|
245 M | $ 18.83 | 0.75 % | $ 402 M | USA |
 |
Lifeway Foods
LWAY
|
-10.4 M | $ 21.44 | -1.15 % | $ 314 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
-6.1 M | $ 85.79 | -0.4 % | $ 1.67 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
1.65 B | $ 16.04 | -6.85 % | $ 1.65 B |  Cayman-islands |
 |
Natural Alternatives International
NAII
|
35.9 M | $ 2.78 | 0.36 % | $ 16.5 M | USA |
 |
Freshpet
FRPT
|
-248 M | $ 85.16 | -0.4 % | $ 4.16 B | USA |
 |
B&G Foods
BGS
|
1.91 B | $ 5.56 | -5.37 % | $ 443 M | USA |
 |
Nomad Foods Limited
NOMD
|
1.29 B | $ 10.33 | -0.53 % | $ 3.19 B | - |
 |
Lamb Weston Holdings
LW
|
3.73 B | $ 45.68 | -0.76 % | $ 6.5 B | USA |
 |
Coffee Holding Co.
JVA
|
1.64 M | $ 3.17 | 1.6 % | $ 18.1 M | USA |
 |
McCormick & Company
MKC
|
3.46 B | $ 65.5 | -0.3 % | $ 17.6 B | USA |
 |
TreeHouse Foods
THS
|
1.16 B | $ 24.44 | - | $ 1.28 B | USA |
 |
NuZee
NUZE
|
-995 K | - | -5.04 % | $ 549 K | USA |
 |
General Mills
GIS
|
9.48 B | $ 43.85 | 0.67 % | $ 26.1 B | USA |
 |
TDH Holdings
PETZ
|
-607 K | $ 1.1 | -5.9 % | $ 11.4 M | China |
 |
Farmmi
FAMI
|
-2.83 M | $ 1.35 | -1.46 % | $ 2.48 M | China |
 |
Pilgrim's Pride Corporation
PPC
|
2.51 B | $ 40.81 | -1.54 % | $ 9.69 B | USA |
 |
The Hain Celestial Group
HAIN
|
667 M | $ 0.7 | -0.85 % | $ 63.1 M | USA |
 |
The Simply Good Foods Company
SMPL
|
156 M | $ 16.49 | 0.67 % | $ 1.66 B | USA |
 |
SunOpta
STKL
|
236 M | $ 6.46 | 0.08 % | $ 762 K | Canada |
 |
Hormel Foods Corporation
HRL
|
2.21 B | $ 24.23 | -0.86 % | $ 13.3 B | USA |
 |
Kellogg Company
K
|
4.94 B | - | - | $ 28.5 B | USA |
 |
Lancaster Colony Corporation
LANC
|
-149 M | - | 0.56 % | $ 4.74 B | USA |
 |
Planet Green Holdings Corp.
PLAG
|
342 K | $ 2.35 | 0.77 % | $ 17.1 M | China |
 |
Laird Superfood
LSF
|
-8.09 M | $ 2.58 | -2.27 % | $ 25.7 M | USA |
 |
Post Holdings
POST
|
7.29 B | $ 105.79 | -0.75 % | $ 5.93 B | USA |
 |
Landec Corporation
LNDC
|
123 M | - | -2.75 % | $ 261 M | USA |
 |
RiceBran Technologies
RIBT
|
-2.25 M | - | 2.53 % | $ 2.04 M | USA |
 |
Sanderson Farms
SAFM
|
-411 M | - | - | $ 4.55 B | USA |