LAMB WESTON HOLDINGS, INC. Repayments of Short-term Debt
LAMB WESTON HOLDINGS, INC. (LW) reported Repayments of Short-term Debt of $1.30 billion 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:RepaymentsOfShortTermDebt · last filed 2026-07-24
- LAMB WESTON HOLDINGS, INC. repayments of short-term debt for the quarter ending 2026-05-31 was $434.30M, a 23.94% decline year-over-year.
- LAMB WESTON HOLDINGS, INC. repayments of short-term debt for the quarter ending 2026-02-22 was $300.20M, a 3.44% decline year-over-year.
- LAMB WESTON HOLDINGS, INC. repayments of short-term debt for the quarter ending 2025-11-23 was $95.50M, a 84.58% decline year-over-year.
- LAMB WESTON HOLDINGS, INC. repayments of short-term debt for the quarter ending 2025-08-24 was $466.90M, a 140.17% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. repayments of short-term debt for fiscal 2026 was $1.30B, a 23.52% decline from fiscal 2025.
- LAMB WESTON HOLDINGS, INC. repayments of short-term debt for fiscal 2025 was $1.70B, a 86.34% increase from fiscal 2024.
- LAMB WESTON HOLDINGS, INC. repayments of short-term debt for fiscal 2024 was $910.00M, a 5926.49% increase from fiscal 2023.
- LAMB WESTON HOLDINGS, INC. repayments of short-term debt for fiscal 2023 was $15.10M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $434.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $734.50M derived: sum of 2 quarters · filed 2026-07-24 | $830.00M derived: sum of 3 quarters · filed 2026-07-24 | $1.30B 10-K · filed 2026-07-24 |
| 2026-02-22 | $300.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $395.70M derived: sum of 2 quarters · filed 2026-04-01 | $862.60M 10-Q · filed 2026-04-01 | $1.43B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-11-23 | $95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $562.40M 10-Q · filed 2025-12-19 | $1.13B derived: sum of 3 quarters · filed 2026-07-24 | $1.44B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-08-24 | $466.90M 10-Q · filed 2025-09-30 | $1.04B derived: sum of 2 quarters · filed 2026-07-24 | $1.35B derived: sum of 3 quarters · filed 2026-07-24 | $1.97B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-05-25 | $571.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $881.90M derived: sum of 2 quarters · filed 2026-07-24 | $1.50B derived: sum of 3 quarters · filed 2026-07-24 | $1.70B 10-K · filed 2026-07-24 |
| 2025-02-23 | $310.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $930.30M derived: sum of 2 quarters · filed 2026-04-01 | $1.12B 10-Q · filed 2026-04-01 | $1.57B derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-11-24 | $619.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $813.80M 10-Q · filed 2025-12-19 | $1.26B derived: sum of 3 quarters · filed 2026-07-24 | $1.66B derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-08-25 | $194.40M 10-Q · filed 2025-09-30 | $640.40M derived: sum of 2 quarters · filed 2026-07-24 | $1.04B derived: sum of 3 quarters · filed 2026-07-24 | $1.07B derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-05-26 | $446.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $849.40M derived: sum of 2 quarters · filed 2026-07-24 | $877.10M derived: sum of 3 quarters · filed 2026-07-24 | $910.00M 10-K · filed 2026-07-24 |
| 2024-02-25 | $403.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $431.10M derived: sum of 2 quarters · filed 2025-04-03 | $464.00M 10-Q · filed 2025-04-03 | |
| 2023-11-26 | $27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-20 | $60.60M 10-Q · filed 2024-12-20 | ||
| 2023-08-27 | $32.90M 10-Q · filed 2024-10-02 | |||
| 2023-05-28 | $15.10M 10-K · filed 2025-07-23 | |||
| 2019-08-25 | $8.30M 10-Q · filed 2019-10-02 | |||
| 2019-05-26 | $1.00M 10-K · filed 2019-07-25 | |||
| 2018-08-26 | $1.00M 10-Q · filed 2019-10-02 | |||
| 2018-05-27 | $14.40M 10-K · filed 2019-07-25 | |||
| 2017-05-28 | $2.80M 10-K · filed 2019-07-25 | |||
| 2015-05-31 | $12.60M 10-K · filed 2017-07-25 |
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