LAMB WESTON HOLDINGS, INC. Line of Credit Facility, Remaining Borrowing Capacity
LAMB WESTON HOLDINGS, INC. (LW) had Line of Credit Facility, Remaining Borrowing Capacity of $1.26 billion as of 2026-02-22, per its 10-Q filed 2026-04-01.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-04-01
- 2026-02-22: Line of Credit Facility, Remaining Borrowing Capacity $1.26B.
- 2025-11-23: Line of Credit Facility, Remaining Borrowing Capacity $1.35B.
- 2025-08-24: Line of Credit Facility, Remaining Borrowing Capacity $1.32B.
- 2025-02-23: Line of Credit Facility, Remaining Borrowing Capacity $1.05B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-02-22 | $1.26B 10-Q · filed 2026-04-01 |
| 2025-11-23 | $1.35B 10-Q · filed 2025-12-19 |
| 2025-08-24 | $1.32B 10-Q · filed 2025-09-30 |
| 2025-02-23 | $1.05B 10-Q · filed 2025-04-03 |
| 2024-11-24 | $1.21B 10-Q · filed 2024-12-20 |
| 2024-08-25 | $1.00B 10-Q · filed 2024-10-02 |
| 2024-02-25 | $908.80M 10-Q · filed 2024-04-04 |
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