THE CAMPBELL'S COMPANY (CPB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02..
Borrowing debt
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 373.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 15.65B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | (m) | (m) | (m) | $373.00M | (m) | $15.65B | (m) |
| 2025-08-03 | (m) | (m) | $400.00M | (m) | $332.00M | (m) | $14.90B | (m) |
| 2024-07-28 | (m) | (m) | $1.15B | (m) | $250.00M | (m) | $15.23B | (m) |
| 2023-07-30 | (m) | (m) | $0.00 | (m) | $178.00M | (m) | $12.06B | (m) |
| 2022-07-31 | (m) | (m) | $565.00M | (m) | $235.00M | (m) | $11.89B | (m) |
| 2021-08-01 | (m) | (m) | $0.00 | (m) | (m) | (m) | $11.73B | (m) |
| 2020-08-02 | (m) | (m) | $921.00M | (m) | (m) | (m) | $12.37B | (m) |
| 2020-04-26 | (m) | (m) | $721.00M | (m) | (m) | (m) | $12.72B | (m) |
| 2020-01-26 | (m) | (m) | $500.00M | (m) | (m) | (m) | $11.65B | (m) |
| 2019-07-28 | (m) | (m) | $500.00M | (m) | $853.00M | (m) | $13.15B | (m) |
| 2018-07-29 | (m) | (m) | $597.00M | (m) | $1.14B | (m) | $14.53B | (m) |
| 2017-07-30 | (m) | (m) | $0.00 | (m) | $874.00M | (m) | $7.73B | (m) |
| 2016-07-31 | (m) | (m) | $441.00M | (m) | $770.00M | (m) | $7.84B | (m) |
| 2015-08-02 | (m) | (m) | $0.00 | (m) | $1.53B | (m) | $8.09B | (m) |
| 2015-05-03 | (m) | (m) | (m) | $2.55B | (m) | (m) | $7.76B | (m) |
| 2015-02-01 | (m) | (m) | (m) | $2.25B | (m) | (m) | $7.90B | (m) |
| 2014-11-02 | (m) | (m) | (m) | $2.24B | (m) | (m) | $8.30B | (m) |
| 2014-08-03 | $3.95B | (m) | $300.00M | $2.24B | $1.41B | (m) | $8.11B | 48.69% |
| 2014-04-27 | (m) | (m) | (m) | $2.25B | (m) | (m) | $7.96B | (m) |
| 2014-01-26 | (m) | (m) | (m) | $2.25B | (m) | (m) | $8.12B | (m) |
| 2013-10-27 | (m) | (m) | (m) | $2.25B | (m) | (m) | $9.05B | (m) |
| 2013-07-28 | $4.41B | (m) | $700.00M | $2.54B | $1.16B | (m) | $8.32B | 52.94% |
| 2013-04-28 | (m) | (m) | (m) | $2.94B | (m) | (m) | $8.45B | (m) |
| 2013-01-27 | (m) | (m) | (m) | $2.94B | (m) | (m) | $8.59B | (m) |
| 2012-10-28 | (m) | (m) | (m) | $2.94B | (m) | (m) | $8.75B | (m) |
| 2012-08-02 | (m) | (m) | (m) | (m) | $326.00M | (m) | (m) | (m) |
| 2012-07-29 | $2.76B | (m) | $404.00M | $2.00B | $352.00M | (m) | $6.53B | 42.27% |
| 2012-04-29 | (m) | (m) | (m) | $2.01B | (m) | (m) | $6.49B | (m) |
| 2012-01-29 | (m) | (m) | (m) | $2.01B | (m) | (m) | $6.67B | (m) |
| 2011-10-30 | (m) | (m) | (m) | $2.42B | (m) | (m) | $6.95B | (m) |
| 2011-07-31 | (m) | (m) | (m) | $2.43B | $563.00M | (m) | $6.86B | (m) |
| 2011-05-01 | (m) | (m) | (m) | $2.43B | (m) | (m) | $6.70B | (m) |
| 2011-01-30 | (m) | (m) | (m) | $1.94B | (m) | (m) | $6.58B | (m) |
| 2010-10-31 | (m) | (m) | (m) | $1.95B | (m) | (m) | $6.82B | (m) |
| 2010-08-01 | (m) | (m) | (m) | $1.95B | (m) | (m) | $6.28B | (m) |
| 2010-05-02 | (m) | (m) | (m) | $1.54B | (m) | (m) | $5.99B | (m) |
| 2010-01-31 | (m) | (m) | (m) | $2.25B | (m) | (m) | $6.15B | (m) |
| 2009-11-01 | (m) | (m) | (m) | $2.25B | (m) | (m) | $6.43B | (m) |
| 2009-08-02 | (m) | (m) | (m) | $2.25B | (m) | (m) | $6.06B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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