LAMB WESTON HOLDINGS, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
LAMB WESTON HOLDINGS, INC. (LW) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $54.90 million for the 9-month period ending 2026-02-22, per its 10-Q filed 2026-04-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-04-01
- LAMB WESTON HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-02-22 was $19.20M, a 90.10% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-11-23 was $19.50M, a 91.71% decline year-over-year.
- LAMB WESTON HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-08-24 was $16.20M, a 58.82% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-05-25 was $21.10M, a 94.12% decline year-over-year.
- LAMB WESTON HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $276.60M, a 31.04% decline from fiscal 2024.
- LAMB WESTON HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $401.10M, a 1130.37% increase from fiscal 2023.
- LAMB WESTON HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $32.60M, a 98.08% decline from fiscal 2022.
- LAMB WESTON HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $1.70B, a 455.84% increase from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-02-22 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $38.70M derived: sum of 2 quarters · filed 2026-04-01 | $54.90M 10-Q · filed 2026-04-01 | $76.00M derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-11-23 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $35.70M 10-Q · filed 2025-12-19 | $56.80M derived: sum of 3 quarters · filed 2025-12-19 | $66.90M derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-08-24 | $16.20M 10-Q · filed 2025-09-30 | $37.30M derived: sum of 2 quarters · filed 2025-09-30 | $47.40M derived: sum of 3 quarters · filed 2026-04-01 | $282.60M derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-05-25 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-23 | $31.20M derived: sum of 2 quarters · filed 2026-04-01 | $266.40M derived: sum of 3 quarters · filed 2026-04-01 | $276.60M 10-K · filed 2025-07-23 |
| 2025-02-23 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $245.30M derived: sum of 2 quarters · filed 2026-04-01 | $255.50M 10-Q · filed 2026-04-01 | $614.60M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-24 | $235.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $245.40M 10-Q · filed 2025-12-19 | $604.50M derived: sum of 3 quarters · filed 2025-12-19 | $618.80M derived: sum of 4 quarters · filed 2025-12-19 |
| 2024-08-25 | $10.20M 10-Q · filed 2025-09-30 | $369.30M derived: sum of 2 quarters · filed 2025-09-30 | $383.60M derived: sum of 3 quarters · filed 2025-09-30 | $397.60M derived: sum of 4 quarters · filed 2025-09-30 |
| 2024-05-26 | $359.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-23 | $373.40M derived: sum of 2 quarters · filed 2025-07-23 | $387.40M derived: sum of 3 quarters · filed 2025-07-23 | $401.10M 10-K · filed 2025-07-23 |
| 2024-02-25 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $28.30M derived: sum of 2 quarters · filed 2025-04-03 | $42.00M 10-Q · filed 2025-04-03 | $50.00M derived: sum of 4 quarters · filed 2025-07-23 |
| 2023-11-26 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-20 | $27.70M 10-Q · filed 2024-12-20 | $35.70M derived: sum of 3 quarters · filed 2025-07-23 | $43.60M derived: sum of 4 quarters · filed 2025-07-23 |
| 2023-08-27 | $13.70M 10-Q · filed 2024-10-02 | $21.70M derived: sum of 2 quarters · filed 2025-07-23 | $29.60M derived: sum of 3 quarters · filed 2025-07-23 | $38.30M derived: sum of 4 quarters · filed 2025-07-23 |
| 2023-05-28 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-23 | $15.90M derived: sum of 2 quarters · filed 2025-07-23 | $24.60M derived: sum of 3 quarters · filed 2025-07-23 | $32.60M 10-K · filed 2025-07-23 |
| 2023-02-26 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $16.60M derived: sum of 2 quarters · filed 2024-04-04 | $24.60M 10-Q · filed 2024-04-04 | $32.60M derived: sum of 4 quarters · filed 2024-07-24 |
| 2022-11-27 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04 | $16.70M 10-Q · filed 2024-01-04 | $24.70M derived: sum of 3 quarters · filed 2024-07-24 | $32.70M derived: sum of 4 quarters · filed 2024-07-24 |
| 2022-08-28 | $8.00M 10-Q · filed 2023-10-05 | $16.00M derived: sum of 2 quarters · filed 2024-07-24 | $24.00M derived: sum of 3 quarters · filed 2024-07-24 | $1.70B derived: sum of 4 quarters · filed 2024-07-24 |
| 2022-05-29 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-24 | $16.00M derived: sum of 2 quarters · filed 2024-07-24 | $1.69B derived: sum of 3 quarters · filed 2024-07-24 | $1.70B 10-K · filed 2024-07-24 |
| 2022-02-27 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $1.68B derived: sum of 2 quarters · filed 2023-04-06 | $1.69B 10-Q · filed 2023-04-06 | $1.70B derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-11-28 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | $1.68B 10-Q · filed 2023-01-05 | $1.69B derived: sum of 3 quarters · filed 2023-07-25 | $1.70B derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-08-29 | $7.90M 10-Q · filed 2022-10-05 | $15.80M derived: sum of 2 quarters · filed 2023-07-25 | $23.80M derived: sum of 3 quarters · filed 2023-07-25 | $304.20M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-05-30 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-25 | $15.90M derived: sum of 2 quarters · filed 2023-07-25 | $296.30M derived: sum of 3 quarters · filed 2023-07-25 | $305.50M 10-K · filed 2023-07-25 |
| 2021-02-28 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $288.40M derived: sum of 2 quarters · filed 2022-04-07 | $297.60M 10-Q · filed 2022-04-07 | $306.80M derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-11-29 | $280.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $289.60M 10-Q · filed 2022-01-06 | $298.80M derived: sum of 3 quarters · filed 2022-07-27 | $307.80M derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-08-30 | $9.20M 10-Q · filed 2021-10-07 | $18.40M derived: sum of 2 quarters · filed 2022-07-27 | $27.40M derived: sum of 3 quarters · filed 2022-07-27 | $36.50M derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-05-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-27 | $18.20M derived: sum of 2 quarters · filed 2022-07-27 | $27.30M derived: sum of 3 quarters · filed 2022-07-27 | $336.30M 10-K · filed 2022-07-27 |
| 2020-02-23 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07 | $18.10M derived: sum of 2 quarters · filed 2021-04-07 | $327.10M 10-Q · filed 2021-04-07 | $336.70M derived: sum of 4 quarters · filed 2021-07-27 |
| 2019-11-24 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-07 | $318.10M 10-Q · filed 2021-01-07 | $327.70M derived: sum of 3 quarters · filed 2021-07-27 | $364.50M derived: sum of 4 quarters · filed 2021-07-27 |
| 2019-08-25 | $309.00M 10-Q · filed 2020-10-07 | $318.60M derived: sum of 2 quarters · filed 2021-07-27 | $355.40M derived: sum of 3 quarters · filed 2021-07-27 | $364.80M derived: sum of 4 quarters · filed 2021-07-27 |
| 2019-05-26 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-27 | $46.40M derived: sum of 2 quarters · filed 2021-07-27 | $55.80M derived: sum of 3 quarters · filed 2021-07-27 | $66.70M 10-K · filed 2021-07-27 |
| 2019-02-24 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-01 | $46.20M derived: sum of 2 quarters · filed 2020-04-01 | $57.10M 10-Q · filed 2020-04-01 | $66.40M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-11-25 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-03 | $20.30M 10-Q · filed 2020-01-03 | $29.60M derived: sum of 3 quarters · filed 2020-07-28 | $40.20M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-08-26 | $10.90M 10-Q · filed 2019-10-02 | $20.20M derived: sum of 2 quarters · filed 2020-07-28 | $30.80M derived: sum of 3 quarters · filed 2020-07-28 | $40.20M derived: sum of 4 quarters · filed 2020-07-28 |
| 2018-05-27 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $19.90M derived: sum of 2 quarters · filed 2020-07-28 | $29.30M derived: sum of 3 quarters · filed 2020-07-28 | $39.20M 10-K · filed 2020-07-28 |
| 2018-02-25 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | $20.00M derived: sum of 2 quarters · filed 2019-04-02 | $29.90M 10-Q · filed 2019-04-02 | |
| 2017-11-26 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | $19.30M 10-Q · filed 2019-01-04 | ||
| 2017-08-27 | $9.90M 10-Q · filed 2018-10-02 | |||
| 2017-05-28 | $23.80M 10-K · filed 2019-07-25 | |||
| 2016-05-29 | $39.10M 10-K · filed 2018-07-26 |
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