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.

Campbell Soup CPB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

General MillsGIS

$0—

PepsiCoPEP

$2.96B-15.4%

The Kraft Heinz CompanyKHC

$0-100%

McCormick & Company, IncorporatedMKC

$497.4M—

Conagra BrandsCAG

——

Lamb WestonLW

——

Other financials

Income statement

See full

Revenue$2.4B-4.4%

Gross profit$650.0M-10.7%

Operating income$239.0M+48.4%

Net income$124.0M+87.9%

EPS (diluted)$0.41+86.4%

Balance sheet

See full

Cash & equivalents$402.0M+181%

Total debt$7.2B+1.7%

Total equity$4.0B+4.1%

Total assets$15.1B+2.1%

Cash flow

See full

Operating cash flow$99.0M-26.7%

CapEx$70.0M-17.6%

Free cash flow$29.0M-42.0%

Valuation

See full

Market cap$6.31B-38.5%

Enterprise value$13.09B-23.8%

P/E10.4×-12.1×

P/S0.6×-0.4×

Profitability

See full

Gross margin28.8%-1.4pp

Operating margin11.3%+2.1pp

Net margin6.1%+1.7pp

FCF margin6.8%-0.3pp

Returns & leverage

See full

Return on equity15.4%+3.7pp

Debt / equity1.8×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Campbell Soup in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Campbell Soup’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Campbell Soup's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.