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Campbell Soup CPB Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

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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

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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:ProceedsFromShortTermDebt.

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 proceeds from issuance of commercial paper and other short-term borrowings?
Campbell Soup (CPB) reported proceeds from issuance of commercial paper and other short-term borrowings of $337M in Q1 2026.
How has Campbell Soup's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
Campbell Soup's proceeds from issuance of commercial paper and other short-term borrowings decreased by 35.9% year-over-year, from $526M to $337M.
What is the long-term trend for Campbell Soup's proceeds from issuance of commercial paper and other short-term borrowings?
Over 4 years (2021 to 2025), Campbell Soup's proceeds from issuance of commercial paper and other short-term borrowings has grown at a 55.1% compound annual growth rate (CAGR), from $320M to $1.85B.