Lamb Weston Holdings (LW) Long-Term Debt Repayments (2017 - 2026)
Lamb Weston Holdings (LW) reported Long-Term Debt Repayments of $19.2 million for Q1 2026, up 90.1% on a YoY basis from $10.1 million in Q1 2025, and down 1.54% sequentially from $19.5 million in Q4 2025.
Lamb Weston Holdings (LW) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Lamb Weston Holdings (LW) has 10 years of Long-Term Debt Repayments data on file, last reported at $19.2 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 90.1% year-over-year to $19.2 million; the trailing twelve-month figure through Feb 2026 stood at $76.0 million (down 87.63% YoY), and the FY2025 full-year result was $276.6 million, down 31.04% from the prior year.
- Long-Term Debt Repayments fell to $19.2 million in Q1 2026, from $19.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $359.1 million in Q2 2024 to a low of $7.9 million in Q1 2023.
- A 5-year average of $46.0 million and a median of $13.7 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments plunged 99.48% in 2022 and surged 4388.75% in 2024, its largest moves.
- Tracing LW's Long-Term Debt Repayments over 5 years: stood at $8.7 million in 2022, then jumped by 60.92% to $14.0 million in 2023, then surged by 1580.0% to $235.2 million in 2024, then slumped by 91.71% to $19.5 million in 2025, then decreased by 1.54% to $19.2 million in 2026.
- Business Quant data shows LW's Long-Term Debt Repayments at $19.2 million in Q1 2026, $19.5 million in Q4 2025, and $16.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | - |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 500.00 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | - |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 2.20 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | - |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | - |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | - |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 19.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 19.20 Mn |
| Feb 22, 2026 | 19.20 Mn |
| Nov 23, 2025 | 19.50 Mn |
| Nov 23, 2025 | 19.50 Mn |
| Aug 24, 2025 | 16.20 Mn |
| Aug 24, 2025 | 16.20 Mn |
| May 25, 2025 | 21.10 Mn |
| May 25, 2025 | 21.10 Mn |
| Feb 23, 2025 | 10.10 Mn |
| Feb 23, 2025 | 10.10 Mn |
| Nov 24, 2024 | 235.20 Mn |
| Nov 24, 2024 | 235.20 Mn |
| Aug 25, 2024 | 10.20 Mn |
| Aug 25, 2024 | 10.20 Mn |
| May 26, 2024 | 359.10 Mn |
| May 26, 2024 | 359.10 Mn |
| Feb 25, 2024 | 14.30 Mn |
| Feb 25, 2024 | 14.30 Mn |
| Nov 26, 2023 | 14.00 Mn |
| Nov 26, 2023 | 14.00 Mn |