What is Campbell Soup's long-term debt?

Campbell Soup (CPB) reported long-term debt of $6.15B in Q1 2026.

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

Campbell Soup's long-term debt increased by 0.8% year-over-year, from $6.1B to $6.15B.

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

Over 5 years (2020 to 2025), Campbell Soup's long-term debt has grown at a 4.1% compound annual growth rate (CAGR), from $4.99B to $6.1B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Campbell Soup CPB Long-Term Debt

Long-Term Debt at other companies

General MillsGIS

$10.99B-7.2%

PepsiCoPEP

$42.58B+8.0%

The Kraft Heinz CompanyKHC

$19.22B-8.1%

Hormel FoodsHRL

$2.35B-17.5%

McCormick & Company, IncorporatedMKC

$3.6B+16.4%

PFG

Performance Food GroupPFGC

$5.12B-5.6%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Campbell Soup (CPB) reported long-term debt of $6.15B in Q1 2026.
How has Campbell Soup's long-term debt changed year-over-year?: Campbell Soup's long-term debt increased by 0.8% year-over-year, from $6.1B to $6.15B.
What is the long-term trend for Campbell Soup's long-term debt?: Over 5 years (2020 to 2025), Campbell Soup's long-term debt has grown at a 4.1% compound annual growth rate (CAGR), from $4.99B to $6.1B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.