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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
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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) Short-Term Debt repayments (2017 - 2026)

Campbell'S has reported Short-Term Debt repayments over the past 10 years, most recently at $703.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at $703.0 million for Q1 2026, up 1573.81% from a year ago — trailing twelve months through Feb 2026 was $2.3 billion (down 53.97% YoY), and the annual figure for FY2025 was $1.8 billion, down 67.79%.
  • Short-Term Debt repayments for Q1 2026 was $703.0 million at Campbell'S, up from $684.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CPB hit a ceiling of $3.0 billion in Q2 2024 and a floor of $42.0 million in Q1 2025.
  • Median Short-Term Debt repayments over the past 5 years was $703.0 million (2025), compared with a mean of $771.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 94.32% in 2025 and later surged 1573.81% in 2026.
  • Campbell'S's Short-Term Debt repayments stood at $512.0 million in 2022, then soared by 111.13% to $1.1 billion in 2023, then decreased by 18.32% to $883.0 million in 2024, then dropped by 22.54% to $684.0 million in 2025, then grew by 2.78% to $703.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $703.0 million (Q1 2026), $684.0 million (Q4 2025), and $703.0 million (Q3 2025) per Business Quant data.