What is Campbell Soup's payments of debt issuance costs?

Campbell Soup (CPB) reported payments of debt issuance costs of $5M in Q4 2025.

How has Campbell Soup's payments of debt issuance costs changed year-over-year?

Campbell Soup's payments of debt issuance costs increased by 150.0% year-over-year, from $2M to $5M.

Campbell Soup CPB Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Keurig Dr PepperKDP

$28M+833%

Casey's General StoresCASY

——

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Campbell Soup's payments of debt issuance costs?: Campbell Soup (CPB) reported payments of debt issuance costs of $5M in Q4 2025.
How has Campbell Soup's payments of debt issuance costs changed year-over-year?: Campbell Soup's payments of debt issuance costs increased by 150.0% year-over-year, from $2M to $5M.