Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Lamb Weston Holdings (LW) Short term Debt (2016 - 2026)

Lamb Weston Holdings has reported Short term Debt over the past 11 years, most recently at $80.6 million for Q1 2026.

  • Quarterly Short term Debt rose 1.64% to $80.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $80.6 million through Feb 2026, up 1.64% year-over-year, with the annual reading at $77.8 million for FY2025, 76.16% down from the prior year.
  • Short term Debt was $80.6 million for Q1 2026 at Lamb Weston Holdings, down from $82.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $540.8 million in Q1 2024 and troughed at $9.1 million in Q3 2022.
  • The 5-year median for Short term Debt is $69.7 million (2024), against an average of $107.5 million.
  • Year-over-year, Short term Debt soared 1001.43% in 2024 and then tumbled 85.34% in 2025.
  • A 5-year view of Short term Debt shows it stood at $32.2 million in 2022, then skyrocketed by 70.81% to $55.0 million in 2023, then grew by 26.73% to $69.7 million in 2024, then grew by 18.65% to $82.7 million in 2025, then dropped by 2.54% to $80.6 million in 2026.
  • Per Business Quant, the three most recent readings for LW's Short term Debt are $80.6 million (Q1 2026), $82.7 million (Q4 2025), and $81.8 million (Q3 2025).