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Campbell Soup CPB Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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PepsiCoPEP
$6.86B-3.1%
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Tyson FoodsTSN
——

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$6.73B-31.0%
Enterprise value$13.51B-18.9%
P/E11.1×-10.3×
P/S0.7×-0.3×

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:DebtCurrent.

The source filing: Campbell Soup’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 7:26 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000016732-26-000012
Line itemMay 3, 2026August 3, 2025
Other assets530550
Total assets$15,142$14,896
Current liabilities
Short-term borrowings$864$762
Accounts payable1,3611,332
Accrued liabilities605688
Dividends payable118120
Accrued income taxes64

Item 1. Financial Statements

FAQ

What is Campbell Soup's short-term debt and current portion of long-term debt?
Campbell Soup (CPB) reported short-term debt and current portion of long-term debt of $864M in Q1 2026.
How has Campbell Soup's short-term debt and current portion of long-term debt changed year-over-year?
Campbell Soup's short-term debt and current portion of long-term debt increased by 8.1% year-over-year, from $799M to $864M.
What is the long-term trend for Campbell Soup's short-term debt and current portion of long-term debt?
Over 4 years (2021 to 2025), Campbell Soup's short-term debt and current portion of long-term debt has grown at a 99.6% compound annual growth rate (CAGR), from $48M to $762M.

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