Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Lamb Weston Holdings (LW) Long-Term Debt Repayments (2016 - 2026)

Lamb Weston Holdings (LW) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $19.2 million as the latest value for Q1 2026.

Quarterly Long-Term Debt Repayments rose 90.1% to $19.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76.0 million through Feb 2026, down 87.63% year-over-year, with the annual reading at $276.6 million for FY2025, 31.04% down from the prior year.
Long-Term Debt Repayments for Q1 2026 was $19.2 million at Lamb Weston Holdings, down from $19.5 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $359.1 million in Q2 2024, with the low at $7.9 million in Q1 2023.
Average Long-Term Debt Repayments over 5 years is $46.0 million, with a median of $13.7 million recorded in 2023.
The sharpest move saw Long-Term Debt Repayments tumbled 99.48% in 2022, then surged 4388.75% in 2024.
Over 5 years, Long-Term Debt Repayments stood at $8.7 million in 2022, then surged by 60.92% to $14.0 million in 2023, then soared by 1580.0% to $235.2 million in 2024, then plummeted by 91.71% to $19.5 million in 2025, then fell by 1.54% to $19.2 million in 2026.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $19.2 million, $19.5 million, and $16.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.