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Campbell'S (CPB) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Campbell'S (CPB) over the last 9 years, with Q4 2025 value amounting to $684.0 million.

  • Campbell'S's Short-Term Debt repayments fell 2253.68% to $684.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.6 billion, marking a year-over-year decrease of 7030.49%. This contributed to the annual value of $1.8 billion for FY2025, which is 6779.05% down from last year.
  • Campbell'S's Short-Term Debt repayments amounted to $684.0 million in Q4 2025, which was down 2253.68% from $703.0 million recorded in Q3 2025.
  • Campbell'S's Short-Term Debt repayments' 5-year high stood at $3.0 billion during Q2 2024, with a 5-year trough of $42.0 million in Q1 2025.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $513.5 million (2022), whereas its average is $662.9 million.
  • In the last 5 years, Campbell'S's Short-Term Debt repayments crashed by 9721.49% in 2021 and then soared by 112417.58% in 2023.
  • Campbell'S's Short-Term Debt repayments (Quarter) stood at $395.0 million in 2021, then grew by 29.62% to $512.0 million in 2022, then skyrocketed by 111.13% to $1.1 billion in 2023, then decreased by 18.32% to $883.0 million in 2024, then fell by 22.54% to $684.0 million in 2025.
  • Its Short-Term Debt repayments was $684.0 million in Q4 2025, compared to $703.0 million in Q3 2025 and $168.0 million in Q2 2025.