THE CAMPBELL'S COMPANY (CPB) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-02..
- Payables · latest quarter (USD): Value $1.38B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-02..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-02..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-02..
Payables and obligations
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.38B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-02. Reported amount: $1.38B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 11.49B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 1.38B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 603.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-02 |
|---|---|
| Income taxes payable | $4.00M |
| Operating lease obligations | $313.00M |
| Finance lease obligations | $84.00M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | $1.38B | (m) | (m) | (m) | $11.49B | (m) | (m) | (m) | $603.00M | (m) |
| 2026-05-03 | (m) | $1.36B | (m) | (m) | (m) | $11.11B | (m) | (m) | (m) | $578.00M | (m) |
| 2026-02-01 | (m) | $1.43B | (m) | (m) | (m) | $11.34B | (m) | (m) | (m) | $611.00M | (m) |
| 2025-11-02 | (m) | $1.47B | (m) | (m) | (m) | $11.22B | (m) | (m) | (m) | $612.00M | (m) |
| 2025-08-03 | (m) | $1.33B | (m) | (m) | (m) | $10.99B | (m) | (m) | (m) | $638.00M | (m) |
| 2025-04-27 | (m) | $1.30B | (m) | (m) | (m) | $10.96B | (m) | (m) | (m) | $661.00M | (m) |
| 2025-01-26 | (m) | $1.36B | (m) | (m) | (m) | $12.00B | (m) | (m) | (m) | $676.00M | (m) |
| 2024-10-27 | (m) | $1.45B | (m) | (m) | (m) | $12.27B | (m) | (m) | (m) | $673.00M | (m) |
| 2024-07-28 | (m) | $1.31B | (m) | (m) | (m) | $11.44B | (m) | (m) | (m) | $676.00M | (m) |
| 2024-04-28 | (m) | $1.33B | (m) | (m) | (m) | $11.33B | (m) | (m) | (m) | $628.00M | (m) |
| 2024-01-28 | (m) | $1.30B | (m) | (m) | (m) | $8.26B | (m) | (m) | (m) | $625.00M | (m) |
| 2023-10-29 | (m) | $1.37B | (m) | (m) | (m) | $8.50B | (m) | (m) | (m) | $614.00M | (m) |
| 2023-07-30 | (m) | $1.31B | (m) | (m) | (m) | $8.39B | (m) | (m) | (m) | $608.00M | (m) |
| 2023-04-30 | (m) | $1.35B | (m) | (m) | (m) | $8.48B | (m) | (m) | (m) | $629.00M | (m) |
| 2023-01-29 | (m) | $1.37B | (m) | (m) | (m) | $8.37B | (m) | (m) | (m) | $599.00M | (m) |
| 2022-10-30 | (m) | $1.45B | (m) | (m) | (m) | $8.71B | (m) | (m) | (m) | $603.00M | (m) |
| 2022-07-31 | (m) | $1.33B | (m) | (m) | (m) | $8.56B | (m) | (m) | (m) | $603.00M | (m) |
| 2022-05-01 | (m) | $1.29B | (m) | (m) | (m) | $8.45B | (m) | (m) | (m) | $661.00M | (m) |
| 2022-01-30 | (m) | $1.16B | (m) | (m) | (m) | $8.64B | (m) | (m) | (m) | $668.00M | (m) |
| 2021-10-31 | (m) | $1.15B | (m) | (m) | (m) | $8.66B | (m) | (m) | (m) | $684.00M | (m) |
| 2021-08-01 | (m) | $1.07B | (m) | (m) | (m) | $8.58B | (m) | (m) | (m) | $705.00M | (m) |
| 2021-05-02 | (m) | $1.09B | (m) | (m) | (m) | $8.73B | (m) | (m) | (m) | $764.00M | (m) |
| 2021-01-31 | (m) | $1.03B | (m) | (m) | (m) | $9.57B | (m) | (m) | (m) | $794.00M | (m) |
| 2020-11-01 | (m) | $1.05B | (m) | (m) | (m) | $9.64B | (m) | (m) | (m) | $803.00M | (m) |
| 2020-08-02 | (m) | $1.05B | (m) | (m) | (m) | $9.80B | (m) | (m) | (m) | $820.00M | (m) |
| 2020-04-26 | (m) | $993.00M | (m) | (m) | (m) | $10.14B | (m) | (m) | (m) | $718.00M | (m) |
| 2020-01-26 | (m) | $923.00M | (m) | (m) | (m) | $9.15B | (m) | (m) | (m) | $744.00M | (m) |
| 2019-10-27 | (m) | $890.00M | (m) | (m) | (m) | $11.86B | (m) | (m) | (m) | $737.00M | (m) |
| 2019-07-28 | (m) | $814.00M | (m) | (m) | (m) | $12.04B | (m) | (m) | (m) | $559.00M | (m) |
| 2019-04-28 | (m) | $841.00M | (m) | (m) | (m) | $12.53B | (m) | (m) | (m) | $519.00M | (m) |
| 2019-01-27 | (m) | $930.00M | (m) | (m) | (m) | $12.75B | (m) | (m) | (m) | $540.00M | (m) |
| 2018-10-28 | (m) | $951.00M | (m) | (m) | (m) | $13.17B | (m) | (m) | (m) | $549.00M | (m) |
| 2018-07-29 | (m) | $893.00M | (m) | (m) | (m) | $13.16B | (m) | (m) | (m) | $569.00M | (m) |
| 2018-04-29 | (m) | $848.00M | (m) | (m) | (m) | $13.15B | (m) | (m) | (m) | $736.00M | (m) |
| 2018-01-28 | (m) | $707.00M | (m) | (m) | (m) | $6.39B | (m) | (m) | (m) | $745.00M | (m) |
| 2017-10-29 | (m) | $713.00M | (m) | (m) | (m) | $6.06B | (m) | (m) | (m) | $674.00M | (m) |
| 2017-07-30 | (m) | $666.00M | (m) | (m) | (m) | $6.08B | (m) | (m) | (m) | $697.00M | (m) |
| 2017-04-30 | (m) | $568.00M | (m) | (m) | (m) | $5.96B | (m) | (m) | (m) | $927.00M | (m) |
| 2017-01-29 | (m) | $564.00M | (m) | (m) | (m) | $6.09B | (m) | (m) | (m) | $960.00M | (m) |
| 2016-10-30 | (m) | $653.00M | (m) | (m) | (m) | $6.44B | (m) | (m) | (m) | $969.00M | (m) |
| 2016-07-31 | (m) | $610.00M | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | $1.04B | (m) |
| 2016-05-01 | (m) | $487.00M | (m) | (m) | (m) | $6.41B | (m) | (m) | (m) | $993.00M | (m) |
| 2016-01-31 | (m) | $502.00M | (m) | (m) | (m) | $6.55B | (m) | (m) | (m) | $959.00M | (m) |
| 2015-11-01 | (m) | $567.00M | (m) | (m) | (m) | $6.89B | (m) | (m) | (m) | $977.00M | (m) |
| 2015-08-02 | (m) | $544.00M | (m) | (m) | (m) | $6.71B | (m) | (m) | (m) | $850.00M | (m) |
| 2015-05-03 | (m) | $462.00M | (m) | (m) | (m) | $6.17B | (m) | (m) | (m) | $725.00M | (m) |
| 2015-02-01 | (m) | $510.00M | (m) | (m) | (m) | $6.39B | (m) | (m) | (m) | $739.00M | (m) |
| 2014-11-02 | (m) | $597.00M | (m) | (m) | (m) | $6.69B | (m) | (m) | (m) | $719.00M | (m) |
| 2014-08-03 | (m) | $527.00M | (m) | (m) | (m) | $6.51B | $3.95B | (m) | (m) | $729.00M | (m) |
| 2014-04-27 | (m) | $501.00M | (m) | (m) | (m) | $6.37B | (m) | (m) | (m) | $728.00M | (m) |
| 2014-01-26 | (m) | $528.00M | (m) | (m) | (m) | $6.72B | (m) | (m) | (m) | $729.00M | (m) |
| 2013-10-27 | (m) | $630.00M | (m) | (m) | (m) | $7.71B | (m) | (m) | (m) | $741.00M | (m) |
| 2013-07-28 | (m) | $523.00M | (m) | (m) | (m) | $7.11B | $4.41B | (m) | (m) | $776.00M | (m) |
| 2013-04-28 | (m) | $590.00M | (m) | (m) | (m) | $7.14B | (m) | (m) | (m) | $1.11B | (m) |
| 2013-01-27 | (m) | $631.00M | (m) | (m) | (m) | $7.44B | (m) | (m) | (m) | $1.13B | (m) |
| 2012-10-28 | (m) | $702.00M | (m) | (m) | (m) | $7.65B | (m) | (m) | (m) | $1.16B | (m) |
| 2012-07-29 | (m) | $571.00M | (m) | (m) | (m) | $5.63B | $2.76B | (m) | (m) | $1.26B | (m) |
| 2012-04-29 | (m) | $507.00M | (m) | (m) | (m) | $5.22B | (m) | (m) | (m) | $867.00M | (m) |
| 2012-01-29 | (m) | $551.00M | (m) | (m) | (m) | $5.47B | (m) | (m) | (m) | $883.00M | (m) |
| 2011-10-30 | (m) | $661.00M | (m) | (m) | (m) | $5.78B | (m) | (m) | (m) | $924.00M | (m) |
| 2011-07-31 | (m) | $585.00M | (m) | (m) | (m) | $5.77B | (m) | (m) | (m) | $983.00M | (m) |
| 2011-05-01 | (m) | $431.00M | (m) | (m) | (m) | $5.63B | (m) | (m) | (m) | $1.01B | (m) |
| 2011-01-30 | (m) | $538.00M | (m) | (m) | (m) | $5.69B | (m) | (m) | (m) | $989.00M | (m) |
| 2010-10-31 | (m) | $577.00M | (m) | (m) | (m) | $5.71B | (m) | (m) | (m) | $989.00M | (m) |
| 2010-08-01 | (m) | $545.00M | (m) | (m) | (m) | $5.35B | (m) | (m) | (m) | $1.08B | (m) |
| 2010-05-02 | (m) | $430.00M | (m) | (m) | (m) | $4.89B | (m) | (m) | (m) | $937.00M | (m) |
| 2010-01-31 | (m) | $512.00M | (m) | (m) | (m) | $5.13B | (m) | (m) | (m) | $954.00M | (m) |
| 2009-11-01 | (m) | $594.00M | (m) | (m) | (m) | $5.48B | (m) | (m) | (m) | $956.00M | (m) |
| 2009-08-02 | (m) | $569.00M | (m) | (m) | (m) | $5.33B | (m) | (m) | (m) | $1.21B | (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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