The Campbell’s Company (CPB) /
The debt of The Campbell’s Company over the past 10 years
Chart The Campbell’s Company: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, The Campbell’s Company had liquid cash of $394M and total debt of $7.14B: net debt of $6.74B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($9.52B) and lowest at the end of fiscal 2017 ($3.54B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 2, 2026 | $394M | $7.14B | -$6.74B |
| 2025ended Aug 3, 2025 | $132M | $6.86B | -$6.72B |
| 2024ended Jul 28, 2024 | $108M | $7.18B | -$7.08B |
| 2023ended Jul 30, 2023 | $189M | $4.69B | -$4.5B |
| 2022ended Jul 31, 2022 | $109M | $4.81B | -$4.7B |
| 2021ended Aug 1, 2021 | $69M | $5.06B | -$4.99B |
| 2020ended Aug 2, 2020 | $859M | $6.2B | -$5.34B |
| 2019ended Jul 28, 2019 | $31M | $8.47B | -$8.44B |
| 2018ended Jul 29, 2018 | $49M | $9.52B | -$9.47B |
| 2017ended Jul 30, 2017 | $319M | $3.54B | -$3.22B |
Fiscal years as The Campbell’s Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Campbell’s Company
- The revenue of The Campbell’s Company
- The profitability of The Campbell’s Company
- The cash flow of The Campbell’s Company
- The dividends of The Campbell’s Company
- All of The Campbell’s Company's financials, charted
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Not investment advice. This page shows what The Campbell’s Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.