The Campbell's Co (LTS:0HST) Short-Term Debt & Capital Lease Obligation : $799 Mil (As of Apr. 2025)

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What is The Campbell's Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. The Campbell's Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $799 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The Campbell's Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $6,097 Mil.

The Campbell's Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for The Campbell's Co's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

The Campbell's Co Annual Data

Trend

Jul15

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Jul24

Short-Term Debt & Capital Lease Obligation

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1,269.00

102.00

876.00

261.00

1,513.00

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
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,427.00	1,513.00	1,212.00	1,179.00	799.00

The Campbell's Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The Campbell's Co Short-Term Debt & Capital Lease Obligation 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 (LTS:0HST) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CPB:USA CPB:Mexico CSC:Germany CSC:Germany 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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