Campbell'S (CPB) Short-Term Debt repayments (2017 - 2026)
Campbell'S's Short-Term Debt repayments came in at $379 million for fiscal Q4 2026 (quarter ended Aug 2, 2026), down 46.1% from $703 million a year earlier.
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Analysis
Campbell'S (CPB) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
For FY2026 (ended Aug 2, 2026), Campbell'S's Short-Term Debt repayments was $1.78 billion, down 1.0% from FY2025.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 25.1% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $1.8 billion in FY2025 (-67.8%), $5.58 billion in FY2024 (+48.7%), $3.75 billion in FY2023 (+276.0%) and $997 million in FY2022 (+71.9%).
- The five-year range for quarterly Short-Term Debt repayments is $12 million (fiscal Q3 2026) to $2.96 billion (fiscal Q3 2024).
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q4 2023 (growth of 329.6%), and the weakest in fiscal Q3 2025 (a decline of 94.3%).
- Business Quant data shows CPB's Short-Term Debt repayments at $12 million (Q3 2026), $703 million (Q2 2026) and $684 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 140.61 Bn | 92.06 Bn | - | - |
| 2 | Mondelez International | 80.56 Bn | 73.83 Bn | 3.99 Bn | - |
| 3 | Hershey | 33.97 Bn | 30.22 Bn | 1.26 Bn | - |
| 4 | Kraft Heinz | 27.90 Bn | 14.32 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.49 Bn | 15.13 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 13.63 Bn | 13.41 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 11.55 Bn | 794.90 Mn | - |
| 8 | Hormel Foods | 11.23 Bn | 7.90 Bn | 471.52 Mn | - |
| 9 | Chewy | 8.65 Bn | 5.94 Bn | 1.01 Bn | - |
| 10 | Campbell'S | 5.83 Bn | 4.31 Bn | 583.00 Mn | 379.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 379.00 Mn |
| May 3, 2026 | 12.00 Mn |
| Feb 1, 2026 | 703.00 Mn |
| Nov 2, 2025 | 684.00 Mn |
| Aug 3, 2025 | 703.00 Mn |
| Apr 27, 2025 | 168.00 Mn |
| Jan 26, 2025 | 42.00 Mn |
| Oct 27, 2024 | 883.00 Mn |
| Jul 28, 2024 | 1.02 Bn |
| Apr 28, 2024 | 2.96 Bn |
| Jan 28, 2024 | 515.00 Mn |
| Oct 29, 2023 | 1.08 Bn |
| Jul 30, 2023 | 1.28 Bn |
| Apr 30, 2023 | 847.00 Mn |
| Jan 29, 2023 | 1.11 Bn |
| Oct 30, 2022 | 512.00 Mn |
| Jul 31, 2022 | 297.00 Mn |
| May 1, 2022 | 214.00 Mn |
| Jan 30, 2022 | 91.00 Mn |
| Oct 31, 2021 | 395.00 Mn |
API Access
Campbell'S Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();