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

Lamb Weston Holdings (LW) Short term Debt (2016 - 2025)

Lamb Weston Holdings' Short term Debt history spans 10 years, with the latest figure at $82.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 74.2% year-over-year to $82.7 million; the TTM value through Nov 2025 reached $82.7 million, down 74.2%, while the annual FY2025 figure was $370.8 million, 13.64% up from the prior year.
  • Short term Debt for Q4 2025 was $82.7 million at Lamb Weston Holdings, up from $81.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $540.8 million in Q1 2024 and bottomed at $6.2 million in Q1 2023.
  • The 5-year median for Short term Debt is $55.0 million (2023), against an average of $132.7 million.
  • The largest annual shift saw Short term Debt crashed 93.58% in 2021 before it skyrocketed 8622.58% in 2024.
  • A 5-year view of Short term Debt shows it stood at $32.2 million in 2021, then crashed by 72.05% to $9.0 million in 2022, then soared by 511.11% to $55.0 million in 2023, then skyrocketed by 482.73% to $320.5 million in 2024, then tumbled by 74.2% to $82.7 million in 2025.
  • Per Business Quant, the three most recent readings for LW's Short term Debt are $82.7 million (Q4 2025), $81.8 million (Q3 2025), and $370.8 million (Q2 2025).