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Campbell Soup CPB Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Campbell Soup in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Campbell Soup’s 10-Q, filed March 11, 2026.
- Filed
- Mar 11, 2026, 7:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000016732-26-000006
| Line item | Six Months Ended / February 1, 2026 | Six Months Ended / January 26, 2025 |
|---|---|---|
| Dividends paid | (237) | (227) |
| Treasury stock purchases | (26) | (56) |
| Payments related to tax withholding for stock-based compensation | (11) | (28) |
| Payments of debt issuance costs | (5) | (11) |
| Net cash provided by (used in) financing activities | (78) | 160 |
| Effect of exchange rate changes on cash | 1 | (1) |
| Net change in cash and cash equivalents | 429 | 721 |
| Cash and cash equivalents — beginning of period | 132 | 108 |
Item 1. Financial Statements
FAQ
- What is Campbell Soup's debt issuance costs?
- Campbell Soup (CPB) reported debt issuance costs of $5M in Q4 2025.
- How has Campbell Soup's debt issuance costs changed year-over-year?
- Campbell Soup's debt issuance costs increased by 150.0% year-over-year, from $2M to $5M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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