What is Campbell Soup's debt repayments?

Campbell Soup (CPB) reported debt repayments of $400M in Q1 2026.

How has Campbell Soup's debt repayments changed year-over-year?

Campbell Soup's debt repayments decreased by 65.2% year-over-year, from $1.15B to $400M.

What is the long-term trend for Campbell Soup's debt repayments?

Over 3 years (2021 to 2025), Campbell Soup's debt repayments has grown at a 18.9% compound annual growth rate (CAGR), from $921M to $1.55B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Campbell Soup CPB Debt Repayments

Debt Repayments at other companies

General MillsGIS

$698.7M+39.7%

PepsiCoPEP

$1.63B+5.7%

McCormick & Company, IncorporatedMKC

$502.2M+4,267%

Mondelez InternationalMDLZ

$262M-42.2%

Conagra BrandsCAG

——

PFG

Performance Food GroupPFGC

——

Other financials

Income statement

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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

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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

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Operating cash flow$99.0M-26.7%

CapEx$70.0M-17.6%

Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.31B-38.5%

Enterprise value$13.09B-23.8%

P/E10.4×-12.1×

P/S0.6×-0.4×

Profitability

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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:RepaymentsOfLongTermDebt.

The official record: Campbell Soup’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Campbell Soup's debt repayments?: Campbell Soup (CPB) reported debt repayments of $400M in Q1 2026.
How has Campbell Soup's debt repayments changed year-over-year?: Campbell Soup's debt repayments decreased by 65.2% year-over-year, from $1.15B to $400M.
What is the long-term trend for Campbell Soup's debt repayments?: Over 3 years (2021 to 2025), Campbell Soup's debt repayments has grown at a 18.9% compound annual growth rate (CAGR), from $921M to $1.55B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.