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Total debt at other companies

Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$4.91B+38.3%
Conagra Brands logo
Conagra BrandsCAG
General Mills logo
General MillsGIS
PepsiCo logo
PepsiCoPEP
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

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 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

Calculated from Campbell Soup’s reported figures.

Plus components not separately reported this period.

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 total debt?
Campbell Soup (CPB) reported total debt of $7.19B in Q1 2026.
How has Campbell Soup's total debt changed year-over-year?
Campbell Soup's total debt increased by 1.7% year-over-year, from $7.07B to $7.19B.
What is the long-term trend for Campbell Soup's total debt?
Over 5 years (2020 to 2025), Campbell Soup's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $6.46B to $7.28B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.