LAMB WESTON HOLDINGS, INC. (LW) Debt Components
- 2026-05-31: Short-term DebtUSD $249.40M; Long-term Debt and Lease Obligation, CurrentUSD $70.60M; Long-term Debt and Lease ObligationUSD $3.60B; Long-term DebtUSD $3.68B.
- 2026-02-22: Short-term DebtUSD $269.20M; Long-term Debt and Lease Obligation, CurrentUSD $80.60M; Long-term Debt and Lease ObligationUSD $3.64B; Long-term DebtUSD (m).
- 2025-11-23: Short-term DebtUSD $187.00M; Long-term Debt and Lease Obligation, CurrentUSD $82.70M; Long-term Debt and Lease ObligationUSD $3.65B; Long-term DebtUSD (m).
- 2025-08-24: Short-term DebtUSD $215.40M; Long-term Debt and Lease Obligation, CurrentUSD $81.80M; Long-term Debt and Lease ObligationUSD $3.67B; Long-term DebtUSD (m).
LAMB WESTON HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $249.40M | $70.60M | $3.60B | $3.68B | $69.90M | $570.50M | $551.90M | $1.33B | $107.80M | $1.04B | (m) | $3.68B | $13.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-22 | $269.20M | $80.60M | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $3.73B | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-23 | $187.00M | $82.70M | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $3.74B | $14.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-24 | $215.40M | $81.80M | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $3.76B | $15.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-25 | $370.80M | $77.80M | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.77B | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-25 | (m) | (m) | (m) | $3.77B | $76.50M | $195.80M | $565.20M | $540.70M | $1.33B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-23 | $485.20M | $79.30M | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $3.77B | $17.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-24 | $320.50M | $69.70M | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $3.78B | $18.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-25 | $530.40M | $63.20M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $3.51B | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-26 | $326.30M | $56.40M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.51B | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-26 | (m) | (m) | (m) | $3.84B | $381.00M | $65.80M | $362.60M | $538.80M | $503.50M | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-25 | $540.80M | $139.10M | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $908.80M | $3.33B | $22.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-26 | $297.00M | $55.00M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.32B | $23.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-27 | $143.60M | $55.10M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.32B | $24.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-28 | $160.60M | $55.30M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.32B | $25.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-28 | (m) | (m) | (m) | (m) | $214.40M | $385.20M | $45.60M | $304.60M | $522.50M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-26 | $6.20M | $49.10M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | $22.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-27 | $9.00M | $32.20M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | $22.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-28 | $9.10M | $32.20M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | $23.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-29 | (m) | $32.20M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-29 | (m) | (m) | (m) | (m) | $31.30M | $31.30M | $493.50M | $1.60M | $17.30M | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-27 | (m) | $32.20M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | $24.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-28 | (m) | $32.20M | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | $24.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-29 | (m) | $32.00M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-30 | (m) | $32.00M | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-30 | (m) | (m) | (m) | (m) | $31.30M | $31.30M | $31.30M | $1.33B | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | $32.00M | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-29 | (m) | $31.80M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-30 | $700.00K | $52.80M | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $498.70M | $48.80M | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | $544.60M | $289.00M | $31.30M | $31.30M | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-23 | $21.00M | $36.60M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-24 | $9.90M | $36.10M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-25 | (m) | $36.50M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-26 | $8.40M | $38.00M | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-26 | (m) | (m) | (m) | (m) | $42.10M | $33.80M | $531.60M | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27B | (m) | $1.73B | $3.20M | $3.50M | $535.70M | $37.80M | $46.40M |
| 2019-02-24 | $98.70M | $37.40M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-25 | $13.10M | $39.50M | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-26 | $8.80M | $38.70M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-27 | $9.60M | $38.70M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-27 | (m) | (m) | (m) | (m) | $44.90M | $35.30M | $35.50M | $533.40M | $1.80M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | $1.75B | $5.00M | $536.50M | $38.50M | $38.60M | $48.30M |
| 2018-02-25 | $31.60M | $39.30M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-26 | $88.20M | $39.30M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-27 | $32.30M | $39.10M | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | $22.00M | $37.90M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-28 | (m) | (m) | (m) | (m) | $57.20M | $35.40M | $35.40M | $35.50M | $533.40M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) | $1.75B | $535.80M | $37.60M | $37.80M | $37.90M | $59.90M |
| 2017-02-26 | $92.50M | (m) | $2.37B | (m) | $61.80M | $35.40M | $35.40M | $35.50M | $533.40M | $1.69B | (m) | $2.38B | (m) | $47.80M | $2.47B | (m) | $84.30M | (m) | (m) | $84.90M | $1.75B | $535.70M | $37.50M | $37.80M | $37.90M | $64.50M |
| 2016-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-27 | (m) | (m) | $2.38B | (m) | $35.30M | $35.40M | $35.40M | $35.50M | $533.40M | $1.69B | (m) | $2.38B | (m) | $39.00M | $2.38B | $25.20M | $18.70M | (m) | (m) | $22.50M | $1.73B | $538.60M | $40.40M | $40.40M | $40.80M | $40.90M |
| 2016-05-29 | $24.90M | $13.50M | $104.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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