Campbell Soup (CPB) Debt Metrics
Market Cap: $11.57B
Avg Volume: 3.47M
Industry: Packaged Foods
Sector: Consumer Defensive
How much debt does Campbell Soup have?
According to Campbell Soup's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Campbell Soup's total debt stands at $7.54B. This is broken down into:
- Long-term debt: $6.03B
- Short-term debt: $1.51B
The company's net debt, which accounts for cash and cash equivalents, is $7.43B. In terms of overall financial obligations, Campbell Soup's total liabilities amount to $11.44B.
Debt Ratios and Metrics
To better understand Campbell Soup's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.99 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 49.50% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.02 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 60.10% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 66.53% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Campbell Soup's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$7.54B
Long-term Debt
$6.03B
Short-term Debt
$1.51B
Net Debt
$7.43B
Total Liabilities
$11.44B
Interest Coverage
4.02
Debt to Equity Ratio
1.99
Debt Ratio
49.50%
Campbell Soup Historical Debt Metrics
Campbell Soup Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $7.54B | $6.03B | $1.51B | $7.43B | $11.44B | 1.99 | 49.50% | 4.02 | 60.10% | 66.53% |
| 2023 | $4.97B | $4.71B | $261.00M | $4.78B | $8.39B | 1.36 | 41.19% | 6.98 | 55.05% | 57.57% |
| 2022 | $5.05B | $4.17B | $876.00M | $4.94B | $8.56B | 1.52 | 42.45% | 6.15 | 54.43% | 60.25% |
| 2021 | $5.29B | $5.19B | $102.00M | $5.22B | $8.58B | 1.68 | 45.10% | 7.36 | 61.29% | 62.67% |
| 2020 | $6.45B | $5.18B | $1.27B | $5.59B | $9.80B | 2.52 | 52.11% | 3.21 | 66.05% | 71.55% |
| 2019 | $8.47B | $7.10B | $1.37B | $8.44B | $12.04B | 7.68 | 64.45% | 2.75 | 86.55% | 88.48% |
| 2018 | $9.52B | $7.99B | $1.52B | $9.47B | $13.16B | 6.98 | 65.50% | 5.52 | 85.42% | 87.46% |
| 2017 | $3.54B | $2.50B | $1.04B | $3.22B | $6.08B | 2.16 | 45.77% | 12.44 | 60.35% | 68.35% |
| 2016 | $3.53B | $2.31B | $1.22B | $3.24B | $6.30B | 2.32 | 45.08% | 8.35 | 60.28% | 69.85% |
| 2015 | $4.09B | $2.55B | $1.54B | $3.84B | $6.70B | 2.96 | 50.66% | 9.76 | 64.77% | 74.77% |
Related Metrics
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