The Campbell's Co (STU:CSC) Effective Interest Rate on Debt % : 4.47% (As of Apr. 2025)

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What is The Campbell's Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The Campbell's Co's annualized positive value of Interest Expense for the quarter that ended in Apr. 2025 was €303 Mil. The Campbell's Co's average total debt for the quarter that ended in Apr. 2025 was €6,776 Mil. Therefore, The Campbell's Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 was 4.47%.

The Campbell's Co Effective Interest Rate on Debt % Historical Data

The historical data trend for The Campbell's Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Campbell's Co Effective Interest Rate on Debt % Chart

The Campbell's Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Effective Interest Rate on Debt %

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4.56

3.52

3.94

3.60

4.01

The Campbell's Co Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.81	4.54	4.49	4.63	4.47

Competitive Comparison of The Campbell's Co's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, The Campbell's Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Campbell's Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Campbell's Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Campbell's Co's Effective Interest Rate on Debt % falls into.

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The Campbell's Co Effective Interest Rate on Debt % Calculation

The Campbell's Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2023 )	+	Total Debt (A: Jul. 2024 ))	/ count )
=	-1 * -229.578	/	( (4490.168	+	6953.724)	/ 2 )
=	-1 * -229.578	/	5721.946
=	4.01 %

where

	Total Debt (A: Jul. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4254.224	+	235.944
=	4490.168

	Total Debt (A: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5558.738	+	1394.986
=	6953.724

The Campbell's Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jan. 2025 )	+	Total Debt (Q: Apr. 2025 ))	/ count )
=	-1 * -302.6	/	( (7414.05	+	6137.44)	/ 2 )
=	-1 * -302.6	/	6775.745
=	4.47 %

where

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6275.136	+	1138.914
=	7414.05

	Total Debt (Q: Apr. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5426.33	+	711.11
=	6137.44

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

The Campbell's Co (STU:CSC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

The Campbell's Co Effective Interest Rate on Debt % Related Terms

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The Campbell's Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Campbell's Co (STU:CSC) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CPB:USA CPB:Mexico 0HST:UK CSC:Germany C1PB34:Brazil

Address

1 Campbell Place, Camden, NJ, USA, 08103-1799

Website

https://www.thecampbellscompany.com

Over the past 150-plus years, Campbell has evolved into a leading packaged food manufacturer in North America, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2024, snacks accounted for nearly half of its revenue, followed by soup (28%), other simple meals (17%), and beverages (7%). Outside its namesake, its brands include Pepperidge Farm, Goldfish, Snyder's of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and recently acquired Rao's (a deal that closed in March 2024). Around 90% of its revenue results from the US and the remainder from Canada and Latin America.

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