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Campbell Soup CPB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Campbell Soup in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Campbell Soup’s 10-Q, filed March 11, 2026.
- Filed
- Mar 11, 2026, 7:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000016732-26-000006
| Line item | Six Months Ended / February 1, 2026 | Six Months Ended / January 26, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Short-term borrowings, including commercial paper | 1,039 | 663 |
| Short-term repayments, including commercial paper | (1,387) | (925) |
| Long-term borrowings | 549 | 1,144 |
| Long-term repayments | — | (400) |
| Dividends paid | (237) | (227) |
| Treasury stock purchases | (26) | (56) |
| Payments related to tax withholding for stock-based compensation | (11) | (28) |
Item 1. Financial Statements
FAQ
- What is Campbell Soup's debt issuance proceeds?
- Campbell Soup (CPB) reported debt issuance proceeds of $549M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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