THE CAMPBELL'S COMPANY Repayments of Long-Term Debt
THE CAMPBELL'S COMPANY (CPB) reported Repayments of Long-Term Debt of $459.00 million for the 12-month period ending 2026-08-02, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-24
- THE CAMPBELL'S COMPANY repayments of long-term debt for the quarter ending 2026-08-02 was $59.00M.
- THE CAMPBELL'S COMPANY repayments of long-term debt for the quarter ending 2026-05-03 was $400.00M, a 65.22% decline year-over-year.
- THE CAMPBELL'S COMPANY repayments of long-term debt for the quarter ending 2026-02-01 was $0.00, a 100.00% decline year-over-year.
- THE CAMPBELL'S COMPANY repayments of long-term debt for the quarter ending 2025-11-02 was $0.00, a 100.00% decline year-over-year.
- THE CAMPBELL'S COMPANY repayments of long-term debt for fiscal 2026 was $459.00M, a 70.39% decline from fiscal 2025.
- THE CAMPBELL'S COMPANY repayments of long-term debt for fiscal 2025 was $1.55B, a 1450.00% increase from fiscal 2024.
- THE CAMPBELL'S COMPANY repayments of long-term debt for fiscal 2024 was $100.00M, a 82.33% decline from fiscal 2023.
- THE CAMPBELL'S COMPANY repayments of long-term debt for fiscal 2023 was $566.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-02 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $459.00M derived: sum of 2 quarters · filed 2026-09-24 | $459.00M derived: sum of 3 quarters · filed 2026-09-24 | $459.00M 10-K · filed 2026-09-24 | |
| 2026-05-03 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $400.00M derived: sum of 2 quarters · filed 2026-06-08 | $400.00M 10-Q · filed 2026-06-08 | $400.00M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2026-02-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $0.00 10-Q · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-09-24 | $1.15B derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-11-02 | $0.00 10-Q · filed 2025-12-09 | $0.00 derived: sum of 2 quarters · filed 2026-09-24 | $1.15B derived: sum of 3 quarters · filed 2026-09-24 | $1.35B derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-08-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $1.15B derived: sum of 2 quarters · filed 2026-09-24 | $1.35B derived: sum of 3 quarters · filed 2026-09-24 | $1.55B 10-K · filed 2026-09-24 | |
| 2025-04-27 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $1.35B derived: sum of 2 quarters · filed 2026-06-08 | $1.55B 10-Q · filed 2026-06-08 | $1.55B derived: sum of 4 quarters · filed 2026-09-24 | |
| 2025-01-26 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $400.00M 10-Q · filed 2026-03-11 | $400.00M derived: sum of 3 quarters · filed 2026-09-24 | $500.00M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2024-10-27 | $200.00M 10-Q · filed 2025-12-09 | $200.00M derived: sum of 2 quarters · filed 2026-09-24 | $300.00M derived: sum of 3 quarters · filed 2026-09-24 | $300.00M derived: sum of 4 quarters · filed 2026-09-24 | |
| 2024-07-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $100.00M derived: sum of 2 quarters · filed 2026-09-24 | $100.00M derived: sum of 3 quarters · filed 2026-09-24 | $100.00M 10-K · filed 2026-09-24 | |
| 2024-04-28 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-02 | $100.00M derived: sum of 2 quarters · filed 2025-06-02 | $100.00M 10-Q · filed 2025-06-02 | $100.00M derived: sum of 4 quarters · filed 2025-09-18 | |
| 2024-01-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05 | $0.00 10-Q · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-09-18 | $566.00M derived: sum of 4 quarters · filed 2025-09-18 | |
| 2023-10-29 | $0.00 10-Q · filed 2024-12-04 | $0.00 derived: sum of 2 quarters · filed 2025-09-18 | $566.00M derived: sum of 3 quarters · filed 2025-09-18 | ||
| 2023-07-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | $566.00M derived: sum of 2 quarters · filed 2025-09-18 | $566.00M 10-K · filed 2025-09-18 | ||
| 2023-04-30 | $566.00M 10-Q · filed 2023-06-07 | $566.00M 10-Q · filed 2024-06-05 | |||
| 2022-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $0.00 10-K · filed 2024-09-19 | |||
| 2022-05-01 | $0.00 10-Q · filed 2023-06-07 | ||||
| 2021-08-01 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | $921.00M derived: sum of 2 quarters · filed 2023-09-21 | $921.00M derived: sum of 3 quarters · filed 2023-09-21 | $921.00M 10-K · filed 2023-09-21 | |
| 2021-05-02 | $721.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08 | $721.00M derived: sum of 2 quarters · filed 2022-06-08 | $721.00M 10-Q · filed 2022-06-08 | $721.00M derived: sum of 4 quarters · filed 2022-09-22 | |
| 2021-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $0.00 10-Q · filed 2021-03-10 | $0.00 derived: sum of 3 quarters · filed 2022-09-22 | $0.00 derived: sum of 4 quarters · filed 2022-09-22 | |
| 2020-11-01 | $0.00 10-Q · filed 2020-12-09 | $0.00 derived: sum of 2 quarters · filed 2022-09-22 | $0.00 derived: sum of 3 quarters · filed 2022-09-22 | $100.00M derived: sum of 4 quarters · filed 2022-09-22 | |
| 2020-08-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22 | $0.00 derived: sum of 2 quarters · filed 2022-09-22 | $100.00M derived: sum of 3 quarters · filed 2022-09-22 | $499.00M 10-K · filed 2022-09-22 | |
| 2020-04-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $100.00M derived: sum of 2 quarters · filed 2021-06-09 | $499.00M 10-Q · filed 2021-06-09 | $901.00M derived: sum of 4 quarters · filed 2021-09-23 | |
| 2020-01-26 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $499.00M 10-Q · filed 2021-03-10 | $901.00M derived: sum of 3 quarters · filed 2021-09-23 | $1.20B derived: sum of 4 quarters · filed 2021-09-23 | |
| 2019-10-27 | $399.00M 10-Q · filed 2020-12-09 | $801.00M derived: sum of 2 quarters · filed 2021-09-23 | $1.10B derived: sum of 3 quarters · filed 2021-09-23 | $1.10B derived: sum of 4 quarters · filed 2021-09-23 | |
| 2019-07-28 | $402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $702.00M derived: sum of 2 quarters · filed 2021-09-23 | $702.00M derived: sum of 3 quarters · filed 2021-09-23 | $702.00M 10-K · filed 2021-09-23 | |
| 2019-04-28 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $300.00M derived: sum of 2 quarters · filed 2020-06-03 | $300.00M 10-Q · filed 2020-06-03 | $320.00M derived: sum of 4 quarters · filed 2020-09-24 | |
| 2019-01-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $0.00 10-Q · filed 2020-03-04 | $20.00M derived: sum of 3 quarters · filed 2020-09-24 | $47.00M derived: sum of 4 quarters · filed 2020-09-24 | |
| 2018-10-28 | $0.00 10-Q · filed 2019-12-04 | $20.00M derived: sum of 2 quarters · filed 2020-09-24 | $47.00M derived: sum of 3 quarters · filed 2020-09-24 | $63.00M derived: sum of 4 quarters · filed 2020-09-24 | |
| 2018-07-29 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $47.00M derived: sum of 2 quarters · filed 2020-09-24 | $63.00M derived: sum of 3 quarters · filed 2020-09-24 | $63.00M 10-K · filed 2020-09-24 | |
| 2018-04-29 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $43.00M derived: sum of 2 quarters · filed 2019-06-05 | $43.00M 10-Q · filed 2019-06-05 | $457.00M derived: sum of 4 quarters · filed 2019-09-26 | |
| 2018-01-28 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $16.00M 10-Q · filed 2019-03-06 | $430.00M derived: sum of 3 quarters · filed 2019-09-26 | $445.00M derived: sum of 4 quarters · filed 2019-09-26 | |
| 2017-10-29 | $0.00 10-Q · filed 2017-12-08 | $414.00M derived: sum of 2 quarters · filed 2019-09-26 | $429.00M derived: sum of 3 quarters · filed 2019-09-26 | $463.00M derived: sum of 4 quarters · filed 2019-09-26 | |
| 2017-07-30 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | $429.00M derived: sum of 2 quarters · filed 2019-09-26 | $463.00M derived: sum of 3 quarters · filed 2019-09-26 | $490.00M 10-K · filed 2019-09-26 | $90.00M 10-K · filed 2017-09-27 |
| 2017-04-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05 | $49.00M derived: sum of 2 quarters · filed 2018-06-05 | $76.00M 10-Q · filed 2018-06-05 | ||
| 2017-01-29 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05 | $61.00M 10-Q · filed 2018-03-05 | |||
| 2016-10-30 | $27.00M 10-Q · filed 2017-12-08 | ||||
| 2016-07-31 | $0.00 10-K · filed 2018-09-27 | ||||
| 2015-08-02 | $0.00 10-K · filed 2017-09-27 |
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