LAMB WESTON HOLDINGS, INC. Proceeds from (Repayments of) Long-term Debt and Capital Securities
LAMB WESTON HOLDINGS, INC. (LW) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$217.10 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-24
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) long-term debt and capital securities for fiscal 2026 was -$217.10M.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) long-term debt and capital securities for fiscal 2025 was -$276.60M.
- LAMB WESTON HOLDINGS, INC. proceeds from (repayments of) long-term debt and capital securities for fiscal 2024 was -$401.10M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|
| 2026-05-31 | -$217.10M 10-K · filed 2026-07-24 |
| 2025-05-25 | -$276.60M 10-K · filed 2026-07-24 |
| 2024-05-26 | -$401.10M 10-K · filed 2026-07-24 |
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