ConAgra Net Debt from 2010 to 2024

CAG Stock

USD 27.42 0.25 0.92%

ConAgra Foods' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 4.8 B. Net Debt is the total debt of ConAgra Foods minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-05-31

Previous Quarter

8.6 B

Current Value

8.6 B

Quarterly Volatility

2.7 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ConAgra Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConAgra Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 386.9 M, Interest Expense of 247.4 M or Selling General Administrative of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0244 or PTB Ratio of 2.13. ConAgra financial statements analysis is a perfect complement when working with ConAgra Foods Valuation or Volatility modules.

Check out the analysis of ConAgra Foods Correlation against competitors.

For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

Latest ConAgra Foods' Net Debt Growth Pattern

Below is the plot of the Net Debt of ConAgra Foods over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ConAgra Foods' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ConAgra Foods' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ConAgra Net Debt Regression Statistics

	Arithmetic Mean	6,672,016,000
	Geometric Mean	5,151,158,622
	Coefficient Of Variation	47.72
	Mean Deviation	2,809,034,133
	Median	8,575,200,000
	Standard Deviation	3,183,656,181
	Sample Variance	10135666.7T
	Range	10.2B
	R-Value	0.43
	Mean Square Error	8877119.9T
	R-Squared	0.19
	Significance	0.11
	Slope	307,622,071
	Total Sum of Squares	141899333.5T

ConAgra Net Debt History

	2024	4.8 B
	2023	8.6 B
	2022	9.1 B
	2021	8.9 B
	2020	8.9 B
	2019	9.2 B
	2018	10.4 B

Other Fundumenentals of ConAgra Foods

Net Debt To E B I T D A

ConAgra Foods Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Total Permanent Equity	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.92	0.98	0.85	0.59	0.97	0.59	0.51	0.94	0.62	0.72	-0.45	0.9	0.94	-0.12	0.1	0.28	-0.29	0.7	0.41	-0.32	-0.04	0.48	-0.08	-0.37	0.02	-0.42
Total Stockholder Equity	0.92		0.84	0.91	0.32	0.8	0.33	0.57	0.83	0.62	0.68	-0.66	0.73	0.95	-0.07	-0.15	0.48	-0.36	0.88	0.33	-0.43	-0.18	0.54	-0.23	-0.58	-0.02	-0.58
Net Debt	0.98	0.84		0.77	0.63	0.98	0.6	0.46	0.94	0.63	0.62	-0.35	0.96	0.91	-0.05	0.22	0.17	-0.22	0.62	0.47	-0.25	0.07	0.47	-0.04	-0.28	0.07	-0.32
Retained Earnings	0.85	0.91	0.77		0.41	0.75	0.41	0.54	0.71	0.46	0.83	-0.58	0.58	0.79	-0.44	-0.17	0.35	-0.29	0.65	0.1	-0.33	-0.06	0.29	-0.28	-0.54	0.11	-0.47
Net Receivables	0.59	0.32	0.63	0.41		0.71	0.94	0.2	0.5	0.42	0.44	0.29	0.61	0.37	-0.18	0.62	-0.41	0.13	-0.05	0.44	0.42	0.32	-0.05	0.08	0.1	0.0	-0.03
Total Liab	0.97	0.8	0.98	0.75	0.71		0.71	0.43	0.93	0.58	0.68	-0.29	0.94	0.86	-0.13	0.24	0.13	-0.23	0.53	0.43	-0.23	0.05	0.41	0.02	-0.22	0.04	-0.29
Total Current Assets	0.59	0.33	0.6	0.41	0.94	0.71		0.31	0.45	0.31	0.55	0.26	0.55	0.33	-0.23	0.51	-0.27	0.16	-0.02	0.29	0.22	0.15	-0.05	0.04	0.08	-0.1	-0.06
Short Term Debt	0.51	0.57	0.46	0.54	0.2	0.43	0.31		0.33	0.38	0.36	-0.36	0.26	0.5	-0.04	0.0	0.32	0.0	0.5	-0.11	-0.34	-0.17	0.08	-0.31	-0.77	-0.08	-0.64
Intangible Assets	0.94	0.83	0.94	0.71	0.5	0.93	0.45	0.33		0.63	0.55	-0.46	0.95	0.92	-0.01	0.11	0.24	-0.37	0.66	0.52	-0.31	0.0	0.55	0.05	-0.28	0.01	-0.36
Accounts Payable	0.62	0.62	0.63	0.46	0.42	0.58	0.31	0.38	0.63		0.02	-0.06	0.64	0.7	0.43	0.52	-0.14	-0.44	0.52	0.68	0.17	0.31	0.2	-0.15	-0.42	0.07	-0.55
Common Stock	0.72	0.68	0.62	0.83	0.44	0.68	0.55	0.36	0.55	0.02		-0.49	0.45	0.53	-0.68	-0.32	0.4	-0.09	0.41	-0.14	-0.46	-0.26	0.27	-0.13	-0.22	-0.05	-0.14
Current Deferred Revenue	-0.45	-0.66	-0.35	-0.58	0.29	-0.29	0.26	-0.36	-0.46	-0.06	-0.49		-0.27	-0.59	0.23	0.76	-0.87	0.25	-0.78	0.17	0.75	0.66	-0.58	0.27	0.59	0.29	0.48
Long Term Debt	0.9	0.73	0.96	0.58	0.61	0.94	0.55	0.26	0.95	0.64	0.45	-0.27		0.87	0.12	0.3	0.12	-0.22	0.57	0.61	-0.16	0.07	0.54	0.06	-0.12	0.0	-0.23
Good Will	0.94	0.95	0.91	0.79	0.37	0.86	0.33	0.5	0.92	0.7	0.53	-0.59	0.87		0.1	0.0	0.41	-0.35	0.86	0.49	-0.37	-0.12	0.63	-0.12	-0.49	-0.03	-0.52
Treasury Stock	-0.12	-0.07	-0.05	-0.44	-0.18	-0.13	-0.23	-0.04	-0.01	0.43	-0.68	0.23	0.12	0.1		0.4	-0.11	-0.04	0.22	0.58	0.2	0.07	0.28	0.11	0.06	-0.15	-0.12
Property Plant Equipment	0.1	-0.15	0.22	-0.17	0.62	0.24	0.51	0.0	0.11	0.52	-0.32	0.76	0.3	0.0	0.4		-0.8	0.08	-0.33	0.54	0.69	0.69	-0.34	0.1	0.27	0.23	0.08
Total Permanent Equity	0.28	0.48	0.17	0.35	-0.41	0.13	-0.27	0.32	0.24	-0.14	0.4	-0.87	0.12	0.41	-0.11	-0.8		-0.18	0.69	-0.32	-0.84	-0.84	0.53	-0.26	-0.49	-0.37	-0.4
Net Tangible Assets	-0.29	-0.36	-0.22	-0.29	0.13	-0.23	0.16	0.0	-0.37	-0.44	-0.09	0.25	-0.22	-0.35	-0.04	0.08	-0.18		-0.29	-0.06	0.24	-0.12	-0.06	-0.24	0.38	-0.34	0.26
Capital Surpluse	0.7	0.88	0.62	0.65	-0.05	0.53	-0.02	0.5	0.66	0.52	0.41	-0.78	0.57	0.86	0.22	-0.33	0.69	-0.29		0.32	-0.57	-0.44	0.75	-0.26	-0.59	-0.25	-0.57
Long Term Debt Total	0.41	0.33	0.47	0.1	0.44	0.43	0.29	-0.11	0.52	0.68	-0.14	0.17	0.61	0.49	0.58	0.54	-0.32	-0.06	0.32		0.4	0.33	0.45	0.16	0.13	-0.08	-0.08
Short Long Term Debt	-0.32	-0.43	-0.25	-0.33	0.42	-0.23	0.22	-0.34	-0.31	0.17	-0.46	0.75	-0.16	-0.37	0.2	0.69	-0.84	0.24	-0.57	0.4		0.65	-0.45	0.17	0.35	0.19	0.28
Long Term Investments	-0.04	-0.18	0.07	-0.06	0.32	0.05	0.15	-0.17	0.0	0.31	-0.26	0.66	0.07	-0.12	0.07	0.69	-0.84	-0.12	-0.44	0.33	0.65		-0.44	0.27	0.25	0.77	0.24
Net Invested Capital	0.48	0.54	0.47	0.29	-0.05	0.41	-0.05	0.08	0.55	0.2	0.27	-0.58	0.54	0.63	0.28	-0.34	0.53	-0.06	0.75	0.45	-0.45	-0.44		0.21	-0.09	-0.39	0.01
Cash And Equivalents	-0.08	-0.23	-0.04	-0.28	0.08	0.02	0.04	-0.31	0.05	-0.15	-0.13	0.27	0.06	-0.12	0.11	0.1	-0.26	-0.24	-0.26	0.16	0.17	0.27	0.21		0.35	0.24	0.58
Net Working Capital	-0.37	-0.58	-0.28	-0.54	0.1	-0.22	0.08	-0.77	-0.28	-0.42	-0.22	0.59	-0.12	-0.49	0.06	0.27	-0.49	0.38	-0.59	0.13	0.35	0.25	-0.09	0.35		0.05	0.77
Capital Stock	0.02	-0.02	0.07	0.11	0.0	0.04	-0.1	-0.08	0.01	0.07	-0.05	0.29	0.0	-0.03	-0.15	0.23	-0.37	-0.34	-0.25	-0.08	0.19	0.77	-0.39	0.24	0.05		0.14
Accumulated Depreciation	-0.42	-0.58	-0.32	-0.47	-0.03	-0.29	-0.06	-0.64	-0.36	-0.55	-0.14	0.48	-0.23	-0.52	-0.12	0.08	-0.4	0.26	-0.57	-0.08	0.28	0.24	0.01	0.58	0.77	0.14

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About ConAgra Foods Financial Statements

ConAgra Foods stakeholders use historical fundamental indicators, such as ConAgra Foods' Net Debt, to determine how well the company is positioned to perform in the future. Although ConAgra Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConAgra Foods' assets and liabilities are reflected in the revenues and expenses on ConAgra Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ConAgra Foods. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	8.6 B	4.8 B
Net Debt To EBITDA	5.94	4.98

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When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports:

How To Invest In ConAgra

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Is ConAgra Stock a good investment?

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What is ConAgra Foods' Net Worth?

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Largest Packaged Foods & Meats Companies

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Check out the analysis of ConAgra Foods Correlation against competitors.

For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConAgra Foods. If investors know ConAgra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConAgra Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.451

Dividend Share

1.4

Earnings Share

1.02

Revenue Per Share

24.944

Quarterly Revenue Growth

(0.04)

The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ConAgra Net Debt from 2010 to 2024

Latest ConAgra Foods' Net Debt Growth Pattern

ConAgra Net Debt Regression Statistics

ConAgra Net Debt History

Other Fundumenentals of ConAgra Foods

ConAgra Foods Net Debt component correlations

About ConAgra Foods Financial Statements

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