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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.

  • 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 for Q1 2026 was $703.0 million at Campbell'S, up from $684.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $3.0 billion in Q2 2024 and troughed at $42.0 million in Q1 2025.
  • A 5-year average of $771.2 million and a median of $703.0 million in 2025 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 94.32% in 2025 and later soared 1573.81% in 2026.
  • Year by year, Short-Term Debt repayments stood at $512.0 million in 2022, then skyrocketed by 111.13% to $1.1 billion in 2023, then fell by 18.32% to $883.0 million in 2024, then decreased by 22.54% to $684.0 million in 2025, then increased by 2.78% to $703.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for CPB at $703.0 million in Q1 2026, $684.0 million in Q4 2025, and $703.0 million in Q3 2025.