Skip to content
Screener

Total debt at other companies

Conagra Brands logo
Conagra BrandsCAG
$481.3M-63.4%
General Mills logo
General MillsGIS
$12.89B-15.8%
PepsiCo logo
PepsiCoPEP
$53.21B+3.6%
SEN
Seneca FoodsSENEA
$48.25M+5.5%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$1.15B+46.3%
Flowers Foods logo
Flowers FoodsFLO
$2.04B-3.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$402.0M+181%
Total equity$4.0B+4.1%
Total assets$15.1B+2.1%

Cash flow

See full
Operating cash flow$99.0M-26.7%
CapEx$70.0M-17.6%
Free cash flow$29.0M-42.0%

Valuation

See full
Market cap$6.87B-29.5%
Enterprise value$13.66B-18.1%
P/E11.3×-10.0×
P/S0.7×-0.3×

Profitability

See full
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.

Plus components not separately reported this period.

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

Filed
Jun 8, 2026, 7:26 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000016732-26-000012

FAQ

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 4 years (2021 to 2025), Campbell Soup's total debt has grown at a 8.2% compound annual growth rate (CAGR), from $5.32B 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.

Ask your AI about Campbell Soup's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude