THE CAMPBELL'S COMPANY Payments of Debt Issuance Costs
THE CAMPBELL'S COMPANY (CPB) reported Payments of Debt Issuance Costs of $5.00 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:PaymentsOfDebtIssuanceCosts · last filed 2026-09-24
- THE CAMPBELL'S COMPANY payments of debt issuance costs for the quarter ending 2026-08-02 was $0.00.
- THE CAMPBELL'S COMPANY payments of debt issuance costs for the quarter ending 2026-05-03 was $0.00, a 100.00% decline year-over-year.
- THE CAMPBELL'S COMPANY payments of debt issuance costs for the quarter ending 2026-02-01 was $5.00M, a 150.00% increase year-over-year.
- THE CAMPBELL'S COMPANY payments of debt issuance costs for the quarter ending 2025-11-02 was $0.00, a 100.00% decline year-over-year.
- THE CAMPBELL'S COMPANY payments of debt issuance costs for fiscal 2026 was $5.00M, a 58.33% decline from fiscal 2025.
- THE CAMPBELL'S COMPANY payments of debt issuance costs for fiscal 2025 was $12.00M, a 47.83% decline from fiscal 2024.
- THE CAMPBELL'S COMPANY payments of debt issuance costs for fiscal 2024 was $23.00M.
- THE CAMPBELL'S COMPANY payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-08-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $0.00 derived: sum of 2 quarters · filed 2026-09-24 | $5.00M derived: sum of 3 quarters · filed 2026-09-24 | $5.00M 10-K · filed 2026-09-24 |
| 2026-05-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $5.00M derived: sum of 2 quarters · filed 2026-06-08 | $5.00M 10-Q · filed 2026-06-08 | $5.00M derived: sum of 4 quarters · filed 2026-09-24 |
| 2026-02-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $5.00M 10-Q · filed 2026-03-11 | $5.00M derived: sum of 3 quarters · filed 2026-09-24 | $6.00M 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 | $1.00M derived: sum of 3 quarters · filed 2026-09-24 | $3.00M 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 | $1.00M derived: sum of 2 quarters · filed 2026-09-24 | $3.00M derived: sum of 3 quarters · filed 2026-09-24 | $12.00M 10-K · filed 2026-09-24 |
| 2025-04-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $3.00M derived: sum of 2 quarters · filed 2026-06-08 | $12.00M 10-Q · filed 2026-06-08 | $13.00M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-01-26 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $11.00M 10-Q · filed 2026-03-11 | $12.00M derived: sum of 3 quarters · filed 2026-09-24 | $34.00M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-10-27 | $9.00M 10-Q · filed 2025-12-09 | $10.00M derived: sum of 2 quarters · filed 2026-09-24 | $32.00M derived: sum of 3 quarters · filed 2026-09-24 | $32.00M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-07-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $23.00M derived: sum of 2 quarters · filed 2026-09-24 | $23.00M derived: sum of 3 quarters · filed 2026-09-24 | $23.00M 10-K · filed 2026-09-24 |
| 2024-04-28 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-02 | $22.00M derived: sum of 2 quarters · filed 2025-06-02 | $22.00M 10-Q · filed 2025-06-02 | $22.00M 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 | |
| 2023-10-29 | $0.00 10-Q · filed 2024-12-04 | $0.00 derived: sum of 2 quarters · filed 2025-09-18 | ||
| 2023-07-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | $0.00 10-K · filed 2025-09-18 | ||
| 2023-04-30 | $0.00 10-Q · filed 2024-06-05 | |||
| 2022-07-31 | $0.00 10-K · filed 2024-09-19 | |||
| 2021-08-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22 | $0.00 10-K · filed 2022-09-22 | ||
| 2021-05-02 | $0.00 10-Q · filed 2021-06-09 | |||
| 2020-08-02 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22 | $12.00M derived: sum of 2 quarters · filed 2022-09-22 | $12.00M derived: sum of 3 quarters · filed 2022-09-22 | $12.00M 10-K · filed 2022-09-22 |
| 2020-04-26 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $9.00M derived: sum of 2 quarters · filed 2021-06-09 | $9.00M 10-Q · filed 2021-06-09 | $9.00M derived: sum of 4 quarters · filed 2021-09-23 |
| 2020-01-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $0.00 10-Q · filed 2020-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-09-23 | $0.00 derived: sum of 4 quarters · filed 2021-09-23 |
| 2019-10-27 | $0.00 10-Q · filed 2019-12-04 | $0.00 derived: sum of 2 quarters · filed 2021-09-23 | $0.00 derived: sum of 3 quarters · filed 2021-09-23 | $0.00 derived: sum of 4 quarters · filed 2021-09-23 |
| 2019-07-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $0.00 derived: sum of 2 quarters · filed 2021-09-23 | $0.00 derived: sum of 3 quarters · filed 2021-09-23 | $1.00M 10-K · filed 2021-09-23 |
| 2019-04-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $0.00 derived: sum of 2 quarters · filed 2020-06-03 | $1.00M 10-Q · filed 2020-06-03 | $2.00M 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 | $1.00M 10-Q · filed 2020-03-04 | $2.00M derived: sum of 3 quarters · filed 2020-09-24 | $51.00M derived: sum of 4 quarters · filed 2020-09-24 |
| 2018-10-28 | $1.00M 10-Q · filed 2019-12-04 | $2.00M derived: sum of 2 quarters · filed 2020-09-24 | $51.00M derived: sum of 3 quarters · filed 2020-09-24 | $51.00M derived: sum of 4 quarters · filed 2020-09-24 |
| 2018-07-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $50.00M derived: sum of 2 quarters · filed 2020-09-24 | $50.00M derived: sum of 3 quarters · filed 2020-09-24 | $50.00M 10-K · filed 2020-09-24 |
| 2018-04-29 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $49.00M derived: sum of 2 quarters · filed 2019-06-05 | $49.00M 10-Q · filed 2019-06-05 | $49.00M derived: sum of 4 quarters · filed 2019-09-26 |
| 2018-01-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $0.00 10-Q · filed 2019-03-06 | $0.00 derived: sum of 3 quarters · filed 2019-09-26 | |
| 2017-10-29 | $0.00 10-Q · filed 2018-12-06 | $0.00 derived: sum of 2 quarters · filed 2019-09-26 | ||
| 2017-07-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | $0.00 10-K · filed 2019-09-26 | ||
| 2017-04-30 | $0.00 10-Q · filed 2018-06-05 | |||
| 2016-07-31 | $0.00 10-K · filed 2018-09-27 |
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