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 has reported Long-Term Debt Repayments over the past 11 years, most recently at $19.2 million 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 was $19.2 million for Q1 2026 at Lamb Weston Holdings, down from $19.5 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $359.1 million in Q2 2024 and troughed at $7.9 million in Q1 2023.
The 5-year median for Long-Term Debt Repayments is $13.7 million (2023), against an average of $46.0 million.
Year-over-year, Long-Term Debt Repayments plummeted 99.48% in 2022 and then skyrocketed 4388.75% in 2024.
A 5-year view of Long-Term Debt Repayments shows it stood at $8.7 million in 2022, then soared by 60.92% to $14.0 million in 2023, then skyrocketed by 1580.0% to $235.2 million in 2024, then tumbled by 91.71% to $19.5 million in 2025, then dropped by 1.54% to $19.2 million in 2026.
Per Business Quant, the three most recent readings for LW's Long-Term Debt Repayments are $19.2 million (Q1 2026), $19.5 million (Q4 2025), and $16.2 million (Q3 2025).