KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Campbell'S (CPB) Long-Term Debt Repayments (2016 - 2025)

Campbell'S (CPB) has 11 years of Long-Term Debt Repayments data on record, last reported at $1.2 billion in Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments rose 1050.0% year-over-year to $1.2 billion; the TTM value through Feb 2026 reached $1.2 billion, up 130.0%, while the annual FY2025 figure was $1.6 billion, 1450.0% up from the prior year.
  • Long-Term Debt Repayments reached $1.2 billion in Q2 2025 per CPB's latest filing, up from $200.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q2 2025 and bottomed at $100.0 million in Q2 2024.
  • Average Long-Term Debt Repayments over 4 years is $448.1 million, with a median of $200.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 82.33% in 2024, then surged 1050.0% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $200.0 million in 2021, then surged by 183.0% to $566.0 million in 2023, then tumbled by 64.66% to $200.0 million in 2024, then skyrocketed by 475.0% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.2 billion in Q2 2025, $200.0 million in Q1 2025, and $200.0 million in Q4 2024.