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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
Ratios

Lamb Weston Holdings (LW) Short-Term Debt repayments (2018 - 2025)

Historic Short-Term Debt repayments for Lamb Weston Holdings (LW) over the last 5 years, with Q4 2025 value amounting to $95.5 million.

  • Lamb Weston Holdings' Short-Term Debt repayments fell 8458.19% to $95.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.4 billion, marking a year-over-year decrease of 1316.14%. This contributed to the annual value of $1.7 billion for FY2025, which is 8634.07% up from last year.
  • As of Q4 2025, Lamb Weston Holdings' Short-Term Debt repayments stood at $95.5 million, which was down 8458.19% from $466.9 million recorded in Q3 2025.
  • Over the past 5 years, Lamb Weston Holdings' Short-Term Debt repayments peaked at $619.4 million during Q4 2024, and registered a low of $27.7 million during Q4 2023.
  • For the 3-year period, Lamb Weston Holdings' Short-Term Debt repayments averaged around $316.8 million, with its median value being $357.2 million (2024).
  • In the last 5 years, Lamb Weston Holdings' Short-Term Debt repayments surged by 213610.11% in 2024 and then crashed by 8458.19% in 2025.
  • Over the past 3 years, Lamb Weston Holdings' Short-Term Debt repayments (Quarter) stood at $27.7 million in 2023, then soared by 2136.1% to $619.4 million in 2024, then crashed by 84.58% to $95.5 million in 2025.
  • Its Short-Term Debt repayments stands at $95.5 million for Q4 2025, versus $466.9 million for Q3 2025 and $571.0 million for Q2 2025.