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.

  • 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 for Q2 2025 was $1.2 billion at Campbell'S, up from $200.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q2 2025 and troughed at $100.0 million in Q2 2024.
  • A 3-year average of $428.5 million and a median of $200.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 1050.0% in 2025 and fell as far as 1050.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $200.0 million in 2021, then changed by 0.0% to $200.0 million in 2024, then soared by 475.0% to $1.2 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CPB at $1.2 billion in Q2 2025, $200.0 million in Q1 2025, and $200.0 million in Q4 2024.