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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Lamb Weston Holdings (LW) Short-Term Debt repayments (2018 - 2025)

Lamb Weston Holdings' Short-Term Debt repayments history spans 5 years, with the latest figure at $95.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 84.58% year-over-year to $95.5 million; the TTM value through Nov 2025 reached $1.4 billion, down 13.16%, while the annual FY2025 figure was $1.7 billion, 86.34% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $95.5 million at Lamb Weston Holdings, down from $466.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $619.4 million in Q4 2024 and bottomed at $27.7 million in Q4 2023.
  • The 3-year median for Short-Term Debt repayments is $357.2 million (2024), against an average of $316.8 million.
  • The largest annual shift saw Short-Term Debt repayments soared 2136.1% in 2024 before it tumbled 84.58% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $27.7 million in 2023, then skyrocketed by 2136.1% to $619.4 million in 2024, then crashed by 84.58% to $95.5 million in 2025.
  • Per Business Quant, the three most recent readings for LW's Short-Term Debt repayments are $95.5 million (Q4 2025), $466.9 million (Q3 2025), and $571.0 million (Q2 2025).