Is it safe?
Can CPB take a bad year?
Campbell's Company (The) carries $6.61B of net debt at 4.32× EBITDA: a heavy load to carry through a bad year.
$6.61B
Net debt · as at Q3 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.32×
Net debt / EBITDA · 4.92× a year ago · the load is coming down
- Altman Z-score
- 1.69
Altman Z-score · distress zone, below 1.8
- Interest cover
- 3.37×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ3 2026
- $7.01B
- Cash and short-term investments
- $402M
- Net debt
- $6.61B
- EBITDA, trailing twelve months
- $1.53B
- Operating profit, trailing twelve months
- $1.12B
- Debt / equity
- 1.74×
- Total debt / EBITDA
- 4.58×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.