THE CAMPBELL'S COMPANY Repayments of Short-term Debt
THE CAMPBELL'S COMPANY (CPB) reported Repayments of Short-term Debt of $1.78 billion 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:RepaymentsOfShortTermDebt · last filed 2026-09-24
- THE CAMPBELL'S COMPANY repayments of short-term debt for the quarter ending 2026-08-02 was $379.00M, a 46.09% decline year-over-year.
- THE CAMPBELL'S COMPANY repayments of short-term debt for the quarter ending 2026-05-03 was $12.00M, a 92.86% decline year-over-year.
- THE CAMPBELL'S COMPANY repayments of short-term debt for the quarter ending 2026-02-01 was $703.00M, a 1573.81% increase year-over-year.
- THE CAMPBELL'S COMPANY repayments of short-term debt for the quarter ending 2025-11-02 was $684.00M, a 22.54% decline year-over-year.
- THE CAMPBELL'S COMPANY repayments of short-term debt for fiscal 2026 was $1.78B, a 1.00% decline from fiscal 2025.
- THE CAMPBELL'S COMPANY repayments of short-term debt for fiscal 2025 was $1.80B, a 67.79% decline from fiscal 2024.
- THE CAMPBELL'S COMPANY repayments of short-term debt for fiscal 2024 was $5.58B, a 48.73% increase from fiscal 2023.
- THE CAMPBELL'S COMPANY repayments of short-term debt for fiscal 2023 was $3.75B, a 276.03% increase from fiscal 2022.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-02 | $379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $391.00M derived: sum of 2 quarters · filed 2026-09-24 | $1.09B derived: sum of 3 quarters · filed 2026-09-24 | $1.78B 10-K · filed 2026-09-24 |
| 2026-05-03 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $715.00M derived: sum of 2 quarters · filed 2026-06-08 | $1.40B 10-Q · filed 2026-06-08 | $2.10B derived: sum of 4 quarters · filed 2026-09-24 |
| 2026-02-01 | $703.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $1.39B 10-Q · filed 2026-03-11 | $2.09B derived: sum of 3 quarters · filed 2026-09-24 | $2.26B derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-11-02 | $684.00M 10-Q · filed 2025-12-09 | $1.39B derived: sum of 2 quarters · filed 2026-09-24 | $1.55B derived: sum of 3 quarters · filed 2026-09-24 | $1.60B derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-08-03 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $871.00M derived: sum of 2 quarters · filed 2026-09-24 | $913.00M derived: sum of 3 quarters · filed 2026-09-24 | $1.80B 10-K · filed 2026-09-24 |
| 2025-04-27 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $210.00M derived: sum of 2 quarters · filed 2026-06-08 | $1.09B 10-Q · filed 2026-06-08 | $2.11B derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-01-26 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $925.00M 10-Q · filed 2026-03-11 | $1.95B derived: sum of 3 quarters · filed 2026-09-24 | $4.91B derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-10-27 | $883.00M 10-Q · filed 2025-12-09 | $1.90B derived: sum of 2 quarters · filed 2026-09-24 | $4.86B derived: sum of 3 quarters · filed 2026-09-24 | $5.38B derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-07-28 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $3.98B derived: sum of 2 quarters · filed 2026-09-24 | $4.50B derived: sum of 3 quarters · filed 2026-09-24 | $5.58B 10-K · filed 2026-09-24 |
| 2024-04-28 | $2.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-02 | $3.48B derived: sum of 2 quarters · filed 2025-06-02 | $4.56B 10-Q · filed 2025-06-02 | $5.83B derived: sum of 4 quarters · filed 2025-09-18 |
| 2024-01-28 | $515.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05 | $1.60B 10-Q · filed 2025-03-05 | $2.87B derived: sum of 3 quarters · filed 2025-09-18 | $3.72B derived: sum of 4 quarters · filed 2025-09-18 |
| 2023-10-29 | $1.08B 10-Q · filed 2024-12-04 | $2.36B derived: sum of 2 quarters · filed 2025-09-18 | $3.20B derived: sum of 3 quarters · filed 2025-09-18 | $4.32B derived: sum of 4 quarters · filed 2025-09-18 |
| 2023-07-30 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | $2.12B derived: sum of 2 quarters · filed 2025-09-18 | $3.24B derived: sum of 3 quarters · filed 2025-09-18 | $3.75B 10-K · filed 2025-09-18 |
| 2023-04-30 | $847.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $1.96B derived: sum of 2 quarters · filed 2024-06-05 | $2.47B 10-Q · filed 2024-06-05 | $2.77B derived: sum of 4 quarters · filed 2024-09-19 |
| 2023-01-29 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $1.63B 10-Q · filed 2024-03-06 | $1.92B derived: sum of 3 quarters · filed 2024-09-19 | $2.14B derived: sum of 4 quarters · filed 2024-09-19 |
| 2022-10-30 | $512.00M 10-Q · filed 2023-12-06 | $809.00M derived: sum of 2 quarters · filed 2024-09-19 | $1.02B derived: sum of 3 quarters · filed 2024-09-19 | $1.11B derived: sum of 4 quarters · filed 2024-09-19 |
| 2022-07-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $511.00M derived: sum of 2 quarters · filed 2024-09-19 | $602.00M derived: sum of 3 quarters · filed 2024-09-19 | $997.00M 10-K · filed 2024-09-19 |
| 2022-05-01 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $305.00M derived: sum of 2 quarters · filed 2023-06-07 | $700.00M 10-Q · filed 2023-06-07 | $985.00M derived: sum of 4 quarters · filed 2023-09-21 |
| 2022-01-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $486.00M 10-Q · filed 2023-03-08 | $771.00M derived: sum of 3 quarters · filed 2023-09-21 | $890.00M derived: sum of 4 quarters · filed 2023-09-21 |
| 2021-10-31 | $395.00M 10-Q · filed 2022-12-07 | $680.00M derived: sum of 2 quarters · filed 2023-09-21 | $799.00M derived: sum of 3 quarters · filed 2023-09-21 | $852.00M derived: sum of 4 quarters · filed 2023-09-21 |
| 2021-08-01 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | $404.00M derived: sum of 2 quarters · filed 2023-09-21 | $457.00M derived: sum of 3 quarters · filed 2023-09-21 | $580.00M 10-K · filed 2023-09-21 |
| 2021-05-02 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08 | $172.00M derived: sum of 2 quarters · filed 2022-06-08 | $295.00M 10-Q · filed 2022-06-08 | $799.00M derived: sum of 4 quarters · filed 2022-09-22 |
| 2021-01-31 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $176.00M 10-Q · filed 2022-03-09 | $680.00M derived: sum of 3 quarters · filed 2022-09-22 | $2.73B derived: sum of 4 quarters · filed 2022-09-22 |
| 2020-11-01 | $123.00M 10-Q · filed 2021-12-08 | $627.00M derived: sum of 2 quarters · filed 2022-09-22 | $2.68B derived: sum of 3 quarters · filed 2022-09-22 | $4.58B derived: sum of 4 quarters · filed 2022-09-22 |
| 2020-08-02 | $504.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22 | $2.56B derived: sum of 2 quarters · filed 2022-09-22 | $4.46B derived: sum of 3 quarters · filed 2022-09-22 | $6.91B 10-K · filed 2022-09-22 |
| 2020-04-26 | $2.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $3.96B derived: sum of 2 quarters · filed 2021-06-09 | $6.41B 10-Q · filed 2021-06-09 | $7.71B derived: sum of 4 quarters · filed 2021-09-23 |
| 2020-01-26 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $4.35B 10-Q · filed 2021-03-10 | $5.65B derived: sum of 3 quarters · filed 2021-09-23 | $7.37B derived: sum of 4 quarters · filed 2021-09-23 |
| 2019-10-27 | $2.45B 10-Q · filed 2020-12-09 | $3.75B derived: sum of 2 quarters · filed 2021-09-23 | $5.47B derived: sum of 3 quarters · filed 2021-09-23 | $7.00B derived: sum of 4 quarters · filed 2021-09-23 |
| 2019-07-28 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $3.02B derived: sum of 2 quarters · filed 2021-09-23 | $4.55B derived: sum of 3 quarters · filed 2021-09-23 | $6.30B 10-K · filed 2021-09-23 |
| 2019-04-28 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $3.25B derived: sum of 2 quarters · filed 2020-06-03 | $5.00B 10-Q · filed 2020-06-03 | $7.36B derived: sum of 4 quarters · filed 2020-09-24 |
| 2019-01-27 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $3.27B 10-Q · filed 2020-03-04 | $5.64B derived: sum of 3 quarters · filed 2020-09-24 | $8.54B derived: sum of 4 quarters · filed 2020-09-24 |
| 2018-10-28 | $1.75B 10-Q · filed 2019-12-04 | $4.11B derived: sum of 2 quarters · filed 2020-09-24 | $7.02B derived: sum of 3 quarters · filed 2020-09-24 | $9.57B derived: sum of 4 quarters · filed 2020-09-24 |
| 2018-07-29 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $5.27B derived: sum of 2 quarters · filed 2020-09-24 | $7.83B derived: sum of 3 quarters · filed 2020-09-24 | $9.94B 10-K · filed 2020-09-24 |
| 2018-04-29 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $5.46B derived: sum of 2 quarters · filed 2019-06-05 | $7.58B 10-Q · filed 2019-06-05 | |
| 2018-01-28 | $2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $4.67B 10-Q · filed 2019-03-06 | ||
| 2017-10-29 | $2.12B 10-Q · filed 2018-12-06 | |||
| 2017-07-30 | $8.00B 10-K · filed 2019-09-26 | |||
| 2016-07-31 | $8.92B 10-K · filed 2018-09-27 |
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