KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Campbell'S (CPB) Short term Debt (2016 - 2026)

Campbell'S (CPB) has 18 years of Short term Debt data on record, last reported at $428.0 million in Q1 2026.

  • For Q1 2026, Short term Debt fell 63.7% year-over-year to $428.0 million; the TTM value through Feb 2026 reached $428.0 million, down 63.7%, while the annual FY2025 figure was $762.0 million, 46.45% down from the prior year.
  • Short term Debt reached $428.0 million in Q1 2026 per CPB's latest filing, down from $874.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 billion in Q2 2024 and bottomed at $14.0 million in Q1 2024.
  • Average Short term Debt over 5 years is $720.1 million, with a median of $762.0 million recorded in 2025.
  • Peak YoY movement for Short term Debt: plummeted 97.58% in 2024, then surged 8321.43% in 2025.
  • A 5-year view of Short term Debt shows it stood at $858.0 million in 2022, then plummeted by 75.99% to $206.0 million in 2023, then soared by 488.35% to $1.2 billion in 2024, then dropped by 27.89% to $874.0 million in 2025, then crashed by 51.03% to $428.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $428.0 million in Q1 2026, $874.0 million in Q4 2025, and $762.0 million in Q3 2025.