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Campbell Soup CPB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Campbell Soup in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Campbell Soup’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 7:26 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000016732-26-000012
| Line item | Nine Months Ended / May 3, 2026 | Nine Months Ended / April 27, 2025 |
|---|---|---|
| Short-term borrowings, including commercial paper | 1,376 | 1,189 |
| Short-term repayments, including commercial paper | (1,399) | (1,093) |
| Long-term borrowings | 549 | 1,144 |
| Long-term repayments | (400) | (1,550) |
| Dividends paid | (354) | (343) |
| Treasury stock purchases | (26) | (60) |
| Payments related to tax withholding for stock-based compensation | (13) | (30) |
| Payments of debt issuance costs | (5) | (12) |
Item 1. Financial Statements
FAQ
- 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.
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