What is Campbell Soup's net debt?

Campbell Soup (CPB) reported net debt of $6.78B in Q1 2026.

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

Campbell Soup's net debt decreased by 2.0% year-over-year, from $6.92B to $6.78B.

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

Over 5 years (2020 to 2025), Campbell Soup's net debt has grown at a 5.0% compound annual growth rate (CAGR), from $5.6B to $7.15B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Campbell Soup CPB Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

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

See full

Return on equity15.4%+3.7pp

Debt / equity1.8×0.0×

Current ratio0.9×+0.1×

Where this comes from

Calculated from Campbell Soup’s reported figures.

$7.2Btotal debt−$402.0Mcash and equivalents=$6.78B

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 net debt?: Campbell Soup (CPB) reported net debt of $6.78B in Q1 2026.
How has Campbell Soup's net debt changed year-over-year?: Campbell Soup's net debt decreased by 2.0% year-over-year, from $6.92B to $6.78B.
What is the long-term trend for Campbell Soup's net debt?: Over 5 years (2020 to 2025), Campbell Soup's net debt has grown at a 5.0% compound annual growth rate (CAGR), from $5.6B to $7.15B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.