What is Campbell Soup's repayments of short-term debt?

Campbell Soup (CPB) reported repayments of short-term debt of $12M in Q1 2026.

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

Campbell Soup's repayments of short-term debt decreased by 92.9% year-over-year, from $168M to $12M.

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

Over 4 years (2021 to 2025), Campbell Soup's repayments of short-term debt has grown at a 32.7% compound annual growth rate (CAGR), from $580M to $1.8B.

Campbell Soup CPB Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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:RepaymentsOfShortTermDebt.

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

Ask your AI about Campbell Soup's repayments of short-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Campbell Soup's repayments of short-term debt?: Campbell Soup (CPB) reported repayments of short-term debt of $12M in Q1 2026.
How has Campbell Soup's repayments of short-term debt changed year-over-year?: Campbell Soup's repayments of short-term debt decreased by 92.9% year-over-year, from $168M to $12M.
What is the long-term trend for Campbell Soup's repayments of short-term debt?: Over 4 years (2021 to 2025), Campbell Soup's repayments of short-term debt has grown at a 32.7% compound annual growth rate (CAGR), from $580M to $1.8B.