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
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Income Statement
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Ratios

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

Lamb Weston Holdings (LW) has disclosed Short term Debt for 11 consecutive years, with $80.6 million as the latest value 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 for Q1 2026 was $80.6 million at Lamb Weston Holdings, down from $82.7 million in the prior quarter.
  • The five-year high for Short term Debt was $540.8 million in Q1 2024, with the low at $9.1 million in Q3 2022.
  • Average Short term Debt over 5 years is $107.5 million, with a median of $69.7 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 1001.43% in 2024, then crashed 85.34% in 2025.
  • Over 5 years, Short term Debt stood at $32.2 million in 2022, then soared by 70.81% to $55.0 million in 2023, then rose by 26.73% to $69.7 million in 2024, then rose by 18.65% to $82.7 million in 2025, then fell by 2.54% to $80.6 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $80.6 million, $82.7 million, and $81.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.