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Campbell'S (CPB) Short-Term Debt repayments (2017 - 2026)

Campbell'S (CPB) has 10 years of Short-Term Debt repayments data on record, last reported at $703.0 million in Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 1573.81% year-over-year to $703.0 million; the TTM value through Feb 2026 reached $2.3 billion, down 53.97%, while the annual FY2025 figure was $1.8 billion, 67.79% down from the prior year.
  • Short-Term Debt repayments reached $703.0 million in Q1 2026 per CPB's latest filing, up from $684.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $3.0 billion in Q2 2024 and bottomed at $42.0 million in Q1 2025.
  • Average Short-Term Debt repayments over 5 years is $771.2 million, with a median of $703.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: crashed 94.32% in 2025, then soared 1573.81% in 2026.
  • A 5-year view of Short-Term Debt repayments shows it stood at $512.0 million in 2022, then surged by 111.13% to $1.1 billion in 2023, then dropped by 18.32% to $883.0 million in 2024, then fell by 22.54% to $684.0 million in 2025, then rose by 2.78% to $703.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $703.0 million in Q1 2026, $684.0 million in Q4 2025, and $703.0 million in Q3 2025.