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Conagra Brands CAG
$ 18.91 -0.24%

Quarterly report 2025-Q3
added 10-01-2025

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Conagra Brands Interest Expense 2011-2026 | CAG

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Conagra Brands

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-417 M -430 M -410 M -380 M -420 M -487 M -391 M -159 M -196 M 298 M 332 M 379 M 276 M 204 M 178 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
379 M -487 M -108 M

Quarterly Interest Expense Conagra Brands

2025-Q3 2025-Q1 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-93.8 M -101 M -108 M -106 M -106 M -113 M -106 M -104 M -100 M -97.1 M -197 M -94.6 M -94.9 M -94.2 M -189 M -101 M -108 M -114 M -108 M -114 M -121 M -123 M -121 M -123 M -80.6 M -49 M -80.6 M -49 M -38 M -36.4 M -38 M -36.4 M -54.1 M -58.2 M -54.1 M -59 M -79.2 M 80.3 M -79.6 M 80.3 M 79.3 M 83.3 M 163 M 83.7 M 95.5 M 95.8 M 95.4 M 95.6 M 53.4 M 49.3 M 53.4 M 49.3 M 50.6 M 52.9 M 50.6 M 52.9 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
163 M -197 M -38.7 M

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