Lamb Weston Holdings (LW) Short-Term Debt repayments (2018 - 2026)
Lamb Weston Holdings' Short-Term Debt repayments came in at $44.4 million for fiscal Q1 2027 (quarter ended Aug 30, 2026), down 90.5% from $466.9 million a year earlier and down 89.8% from the prior quarter.
Lamb Weston Holdings (LW) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 30, 2026, Lamb Weston Holdings reported Short-Term Debt repayments of $874.4 million, down 55.6% year-over-year; for FY2026 (ended May 31, 2026), it was $1.3 billion, down 23.5% from FY2025.
- Short-Term Debt repayments carries a three-year compound annual growth rate of 341.2% (FY2023 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $1.7 billion in FY2025 (+86.3%), $910 million in FY2024 and $15.1 million in FY2023.
- The fiscal Q1 2027 figure represents the lowest quarterly Short-Term Debt repayments since fiscal Q2 2024.
- Year-over-year, Short-Term Debt repayments has declined for four consecutive quarters, with an average decline of 8.2% over the last seven quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q1 2025 (growth of 490.9%), and the weakest in fiscal Q1 2027 (a decline of 90.5%).
- Business Quant data shows LW's Short-Term Debt repayments at $434.3 million (Q4 2026), $300.2 million (Q3 2026) and $95.5 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.42 Bn | 95.87 Bn | - | - |
| 2 | Mondelez International | 81.91 Bn | 75.17 Bn | 3.99 Bn | - |
| 3 | Hershey | 34.17 Bn | 30.41 Bn | 1.26 Bn | - |
| 4 | Kraft Heinz | 29.40 Bn | 15.81 Bn | 2.03 Bn | - |
| 5 | General Mills | 18.49 Bn | 16.14 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 13.88 Bn | 13.66 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.93 Bn | 12.00 Bn | 794.90 Mn | - |
| 8 | Hormel Foods | 11.58 Bn | 8.25 Bn | 471.52 Mn | - |
| 9 | Chewy | 8.92 Bn | 6.21 Bn | 1.01 Bn | - |
| 10 | Lamb Weston Holdings | 7.43 Bn | 7.06 Bn | 266.50 Mn | 44.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 44.40 Mn |
| May 31, 2026 | 434.30 Mn |
| Feb 22, 2026 | 300.20 Mn |
| Nov 23, 2025 | 95.50 Mn |
| Aug 24, 2025 | 466.90 Mn |
| May 25, 2025 | 571.00 Mn |
| Feb 23, 2025 | 310.90 Mn |
| Nov 24, 2024 | 619.40 Mn |
| Aug 25, 2024 | 194.40 Mn |
| May 26, 2024 | 446.00 Mn |
| Feb 25, 2024 | 403.40 Mn |
| Nov 26, 2023 | 27.70 Mn |
| Aug 27, 2023 | 32.90 Mn |
| Aug 25, 2019 | 8.30 Mn |
| Aug 26, 2018 | 1.00 Mn |
Lamb Weston Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();