Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Lamb Weston Holdings (LW) Short-Term Debt repayments (2018 - 2026)

Lamb Weston Holdings (LW) has disclosed Short-Term Debt repayments for 6 consecutive years, with $300.2 million as the latest value for Q1 2026.

Quarterly Short-Term Debt repayments fell 3.44% to $300.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Feb 2026, down 8.73% year-over-year, with the annual reading at $1.7 billion for FY2025, 86.34% up from the prior year.
Short-Term Debt repayments for Q1 2026 was $300.2 million at Lamb Weston Holdings, up from $95.5 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $619.4 million in Q4 2024, with the low at $27.7 million in Q4 2023.
Average Short-Term Debt repayments over 4 years is $315.3 million, with a median of $310.9 million recorded in 2025.
The sharpest move saw Short-Term Debt repayments surged 2136.1% in 2024, then plummeted 84.58% in 2025.
Over 4 years, Short-Term Debt repayments stood at $27.7 million in 2023, then soared by 2136.1% to $619.4 million in 2024, then tumbled by 84.58% to $95.5 million in 2025, then surged by 214.35% to $300.2 million in 2026.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $300.2 million, $95.5 million, and $466.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.