Campbell's annual net debt
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2025
Campbell's Net Debt Growth & History (CPB)
Campbell's's net debt was $7.15B for fiscal 2025.
View full Campbell's company overviewCampbell's annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-03 | $7.15B | −$355.0M | −4.73% |
| 2024 | 2024-07-28 | $7.50B | $2.70B | +56.16% |
| 2023 | 2023-07-30 | $4.81B | −$164.0M | −3.30% |
| 2022 | 2022-07-31 | $4.97B | −$283.0M | −5.39% |
| 2021 | 2021-08-01 | $5.25B | −$345.0M | −6.16% |
| 2020 | 2020-08-02 | $5.60B | −$2.85B | −33.73% |
| 2019 | 2019-07-28 | $8.45B | −$1.02B | −10.77% |
| 2018 | 2018-07-29 | $9.47B | $6.13B | +183.78% |
| 2017 | 2017-07-30 | $3.34B | $318.0M | +10.54% |
| 2016 | 2016-07-31 | $3.02B | −$800.0M | −20.95% |
| 2015 | 2015-08-02 | $3.82B | $31.0M | +0.82% |
| 2014 | 2014-08-03 | $3.79B | −$339.0M | −8.22% |
| 2013 | 2013-07-28 | $4.13B | $1.67B | +68.07% |
| 2012 | 2012-07-29 | $2.46B | −$146.0M | −5.61% |
| 2011 | 2011-07-31 | $2.60B | $73.0M | +2.89% |
| 2010 | 2010-08-01 | $2.53B | −$45.0M | −1.75% |
| 2009 | 2009-08-02 | $2.57B | — | — |
Campbell's quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-03 | $7.00B | −$194.0M | −2.70% |
| Q2 2026 | 2026-02-01 | $6.92B | −$361.0M | −4.96% |
| Q1 2026 | 2025-11-02 | $7.21B | −$345.0M | −4.57% |
| Q4 2025 | 2025-08-03 | $7.15B | −$355.0M | −4.73% |
| Q3 2025 | 2025-04-27 | $7.20B | −$242.0M | −3.25% |
| Q2 2025 | 2025-01-26 | $7.28B | $2.60B | +55.51% |
| Q1 2025 | 2024-10-27 | $7.55B | $2.62B | +53.05% |
| Q4 2024 | 2024-07-28 | $7.50B | $2.70B | +56.16% |
| Q3 2024 | 2024-04-28 | $7.44B | $2.59B | +53.37% |
| Q2 2024 | 2024-01-28 | $4.68B | $18.0M | +0.39% |
| Q1 2024 | 2023-10-29 | $4.93B | −$48.0M | −0.96% |
| Q4 2023 | 2023-07-30 | $4.81B | −$164.0M | −3.30% |
| Q3 2023 | 2023-04-30 | $4.85B | $297.0M | +6.52% |
| Q2 2023 | 2023-01-29 | $4.67B | −$6.0M | −0.13% |
| Q1 2023 | 2022-10-30 | $4.98B | $5.0M | +0.10% |
| Q4 2022 | 2022-07-31 | $4.97B | −$283.0M | −5.39% |
| Q3 2022 | 2022-05-01 | $4.55B | −$440.0M | −8.81% |
| Q2 2022 | 2022-01-30 | $4.67B | −$403.0M | −7.94% |
| Q1 2022 | 2021-10-31 | $4.98B | −$380.0M | −7.09% |
| Q4 2021 | 2021-08-01 | $5.25B | −$345.0M | −6.16% |
| Q3 2021 | 2021-05-02 | $4.99B | −$724.0M | −12.67% |
| Q2 2021 | 2021-01-31 | $5.08B | −$956.0M | −15.85% |
| Q1 2021 | 2020-11-01 | $5.36B | −$3.21B | −37.43% |
| Q4 2020 | 2020-08-02 | $5.60B | −$2.85B | −33.73% |
| Q3 2020 | 2020-04-26 | $5.72B | −$1.75B | −23.40% |
| Q2 2020 | 2020-01-26 | $6.03B | −$1.93B | −24.21% |
| Q1 2020 | 2019-10-27 | $8.56B | $647.0M | +8.17% |
| Q4 2019 | 2019-07-28 | $8.45B | −$1.02B | −10.77% |
| Q3 2019 | 2019-04-28 | $7.46B | −$423.0M | −5.36% |
| Q2 2019 | 2019-01-27 | $7.96B | $5.91B | +287.96% |
| Q1 2019 | 2018-10-28 | $7.92B | $5.81B | +275.88% |
| Q4 2018 | 2018-07-29 | $9.47B | $6.13B | +183.78% |
| Q3 2018 | 2018-04-29 | $7.88B | $5.93B | +302.91% |
| Q2 2018 | 2018-01-28 | $2.05B | $67.0M | +3.38% |
| Q1 2018 | 2017-10-29 | $2.11B | $98.0M | +4.88% |
| Q4 2017 | 2017-07-30 | $3.34B | $318.0M | +10.54% |
| Q3 2017 | 2017-04-30 | $1.96B | −$212.0M | −9.77% |
| Q2 2017 | 2017-01-29 | $1.98B | −$261.0M | −11.63% |
| Q1 2017 | 2016-10-30 | $2.01B | −$280.0M | −12.24% |
| Q4 2016 | 2016-07-31 | $3.02B | −$800.0M | −20.95% |
| Q3 2016 | 2016-05-01 | $2.17B | −$1.39B | −38.99% |
| Q2 2016 | 2016-01-31 | $2.25B | −$1.45B | −39.19% |
| Q1 2016 | 2015-11-01 | $2.29B | −$1.54B | −40.31% |
| Q4 2015 | 2015-08-02 | $3.82B | $31.0M | +0.82% |
| Q3 2015 | 2015-05-03 | $3.56B | −$132.0M | −3.58% |
| Q2 2015 | 2015-02-01 | $3.69B | −$220.0M | −5.62% |
| Q1 2015 | 2014-11-02 | $3.83B | −$694.0M | −15.33% |
| Q4 2014 | 2014-08-03 | $3.79B | −$339.0M | −8.22% |
| Q3 2014 | 2014-04-27 | $3.69B | −$113.0M | −2.97% |
| Q2 2014 | 2014-01-26 | $3.91B | −$107.0M | −2.66% |
| Q1 2014 | 2013-10-27 | $4.53B | $441.0M | +10.79% |
| Q4 2013 | 2013-07-28 | $4.13B | $1.67B | +68.07% |
| Q3 2013 | 2013-04-28 | $3.80B | $1.53B | +67.18% |
| Q2 2013 | 2013-01-27 | $4.02B | $1.46B | +57.24% |
| Q1 2013 | 2012-10-28 | $4.09B | $1.38B | +51.11% |
| Q4 2012 | 2012-07-29 | $2.46B | −$146.0M | −5.61% |
| Q3 2012 | 2012-04-29 | $2.27B | −$383.0M | −14.42% |
| Q2 2012 | 2012-01-29 | $2.56B | −$240.0M | −8.58% |
| Q1 2012 | 2011-10-30 | $2.70B | −$85.0M | −3.05% |
| Q4 2011 | 2011-07-31 | $2.60B | $73.0M | +2.89% |
| Q3 2011 | 2011-05-01 | $2.66B | $249.0M | +10.34% |
| Q2 2011 | 2011-01-30 | $2.80B | $259.0M | +10.21% |
| Q1 2011 | 2010-10-31 | $2.79B | −$40.0M | −1.41% |
| Q4 2010 | 2010-08-01 | $2.53B | −$45.0M | −1.75% |
| Q3 2010 | 2010-05-02 | $2.41B | — | — |
| Q2 2010 | 2010-01-31 | $2.54B | — | — |
| Q1 2010 | 2009-11-01 | $2.83B | — | — |
| Q4 2009 | 2009-08-02 | $2.57B | — | — |
Campbell's net debt trends
Over the last five fiscal years, Campbell's's net debt increased from $5.60B to $7.15B, a change of $1.55B. The latest reported quarter, Q3 2026, shows $7.00B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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