Campbell Soup Company
← Back to CPB Overview

Campbell Soup Company (CPB)

Solvency & Capital Structure

Total Debt

$7.01B

Net Debt

$6.61B

Campbell Soup Company currently has $7.01B in total debt. Net debt is $6.61B after cash offsets.

Financial Fundamentals

CPBQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-05-037.010.406.6115.1446.3%
2026-02-017.080.566.5115.3546.1%
2025-11-026.970.176.8015.1845.9%
2025-08-037.210.137.0814.9048.4%
2025-04-276.900.146.7514.8346.5%
2025-01-267.670.836.8515.9148.2%
2024-10-277.920.817.1116.1149.1%
2024-07-317.540.117.4315.2349.5%
2024-04-287.180.117.0715.2447.1%
2024-01-284.520.174.3512.1137.3%
2023-10-294.710.094.6212.2638.4%
2023-07-314.970.194.7812.0641.2%
2023-04-304.760.224.5412.0739.4%
2023-01-294.570.164.4111.9738.2%
2022-10-304.850.134.7212.1839.8%
2022-07-315.050.114.9411.8942.4%
2022-05-015.030.204.8311.8542.4%
2022-01-305.030.364.6711.9941.9%
2021-10-315.050.074.9811.9042.4%
2021-07-315.290.075.2211.7345.1%
2021-05-025.200.214.9911.7344.3%
2021-01-316.020.955.0812.5048.2%
2020-11-016.080.725.3612.4249.0%
2020-07-316.450.865.5912.3752.1%
2020-04-266.701.245.4512.7252.6%
2020-01-265.820.065.7611.6549.9%
2019-10-278.340.068.2813.1163.6%
2019-07-318.470.038.4413.1564.5%
2019-04-289.280.209.0813.7767.4%
2019-01-279.460.209.2514.0267.4%
2018-10-289.850.209.6414.5967.5%
2018-07-319.520.059.4714.5365.5%
2018-04-299.840.209.6414.5767.6%
2018-01-283.910.203.718.3446.9%
2017-10-293.460.163.307.7544.7%
2017-07-313.540.323.227.7345.8%
2017-04-303.390.313.087.4545.5%
2017-01-293.480.313.177.5745.9%
2016-10-303.590.293.308.0444.6%
2016-07-313.530.303.247.8445.1%
2016-05-013.690.383.308.0845.6%
2016-01-313.840.313.548.0847.6%
2015-11-014.100.263.838.3049.3%
2015-07-314.090.253.848.0850.7%
2015-05-033.790.233.567.7648.8%
2015-02-013.890.203.697.9049.3%
2014-11-024.070.243.838.3049.1%
2014-07-314.010.233.788.1149.5%
2014-04-273.910.223.697.9649.1%
2014-01-264.210.293.918.1251.8%
2013-10-274.830.304.539.0553.4%
2013-07-314.450.334.128.3253.5%
2013-04-284.250.453.808.4550.3%
2013-01-274.430.414.028.5951.5%
2012-10-284.450.364.098.7550.8%
2012-07-312.790.342.466.5342.7%
2012-04-292.760.382.376.4942.5%
2012-01-292.880.322.566.6743.2%
2011-10-302.990.282.706.9543.0%
2011-07-313.080.482.606.8644.9%
2011-05-013.100.452.666.7046.3%
2011-01-303.120.332.806.5847.4%
2010-10-313.080.292.796.8245.2%
2010-07-312.780.252.536.2844.3%
2010-05-022.490.082.415.9941.5%
2010-01-312.650.112.546.1543.1%
2009-11-012.900.082.836.4345.2%
2009-07-312.620.052.576.0643.3%
2009-05-032.580.062.525.8444.2%
2009-02-012.710.082.635.9145.9%
2008-11-022.760.062.696.2044.5%
2008-07-312.620.082.536.4740.4%
2008-04-272.120.052.076.5132.5%
2008-01-272.760.102.666.8840.1%
2007-10-282.810.082.747.0639.9%
2007-07-312.670.072.606.4541.4%
2007-04-292.620.272.346.7538.7%
2007-01-282.860.482.377.0840.3%
2006-10-292.860.232.637.0240.8%
2006-07-313.210.662.567.7541.5%
2006-04-302.950.532.427.2540.6%
2006-01-292.910.272.647.1540.7%
2005-10-302.980.042.937.1641.5%
2005-07-312.990.042.956.7844.2%
2005-05-012.990.032.966.8143.9%
2005-01-303.130.053.087.0744.2%
2004-10-313.460.043.417.2347.8%
2004-07-313.350.033.326.6650.3%
2004-05-023.310.033.286.4451.4%
2004-02-013.470.043.436.8051.1%
2003-11-023.720.043.696.7455.2%
2003-07-313.530.033.506.2156.9%
2003-04-273.530.033.516.1257.8%
2003-01-263.630.043.596.2957.7%
2002-10-273.910.043.876.2562.5%
2002-07-313.650.023.625.7263.7%
2002-04-283.590.033.575.7962.1%
2002-01-273.810.033.786.0563.0%
2001-10-284.050.044.026.2464.9%
2001-07-314.050.024.035.9368.3%
2001-04-293.130.023.114.8364.8%
2001-01-283.170.043.145.0962.3%
2000-10-292.960.032.935.2356.5%
2000-07-313.090.033.065.2059.5%
2000-04-303.160.033.125.2060.8%
2000-01-303.210.093.125.5657.7%
1999-10-313.360.033.335.7458.5%
1999-07-313.320.013.315.5260.1%
1999-05-023.200.023.175.7056.1%
1999-01-313.060.033.035.8752.1%
1998-11-012.820.022.806.0047.0%
1998-07-312.570.022.555.6345.6%
1998-05-032.830.052.786.0546.7%
1998-02-013.380.103.287.0148.2%
1997-11-022.920.062.866.8242.8%
1997-07-312.660.022.646.2042.9%
1997-04-272.690.012.686.7040.1%
1997-01-262.730.032.707.0039.0%
1996-10-272.870.052.827.2139.8%
1996-07-311.610.031.576.6324.3%