KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Campbell'S has reported Long-Term Debt Repayments over the past 11 years, most recently at $1.2 billion for Q2 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.2 billion for Q2 2025, up 1050.0% from a year ago — trailing twelve months through Feb 2026 was $1.2 billion (up 130.0% YoY), and the annual figure for FY2025 was $1.6 billion, up 1450.0%.
  • Long-Term Debt Repayments for Q2 2025 was $1.2 billion at Campbell'S, up from $200.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CPB hit a ceiling of $1.2 billion in Q2 2025 and a floor of $100.0 million in Q2 2024.
  • Median Long-Term Debt Repayments over the past 3 years was $200.0 million (2021), compared with a mean of $428.5 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1050.0% in 2025, while the deepest fall reached 1050.0% in 2025.
  • Campbell'S's Long-Term Debt Repayments stood at $200.0 million in 2021, then changed by 0.0% to $200.0 million in 2024, then surged by 475.0% to $1.2 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.2 billion (Q2 2025), $200.0 million (Q1 2025), and $200.0 million (Q4 2024) per Business Quant data.