What is Lamb Weston's debt issuance proceeds?

Lamb Weston (LW) reported debt issuance proceeds of $0 in Q4 2025.

How has Lamb Weston's debt issuance proceeds changed year-over-year?

Lamb Weston's debt issuance proceeds decreased by 100.0% year-over-year, from $5.1M to $0.

What is the long-term trend for Lamb Weston's debt issuance proceeds?

Over 2 years (2023 to 2025), Lamb Weston's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $529.5M to $525.3M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lamb Weston LW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

The Kraft Heinz CompanyKHC

$0-100%

PepsiCoPEP

$2.96B-15.4%

Tyson FoodsTSN

$511M+5,578%

Campbell SoupCPB

——

Conagra BrandsCAG

——

Texas RoadhouseTXRH

——

Other financials

Income statement

See full

Revenue$1.6B+2.9%

Gross profit$331.6M-21.5%

Operating income$126.6M-49.1%

Net income$54.0M-63.0%

EPS (diluted)$0.39-62.1%

Balance sheet

See full

Cash & equivalents$57.5M-14.8%

Total debt$4.0B-5.9%

Total equity$1.8B+11.8%

Total assets$7.4B-0.4%

Cash flow

See full

Operating cash flow$65.2M+16.4%

CapEx$101.5M+33.9%

Free cash flow$101.0M+304%

Valuation

See full

Market cap$6.22B-9.5%

Enterprise value$10.2B-8.2%

P/E20.7×+2.0×

P/S1×-0.1×

Profitability

See full

Gross margin20.6%-2.0pp

Operating margin9.3%-1.5pp

Net margin4.6%-1.1pp

FCF margin10.1%—

Returns & leverage

See full

Return on equity17.4%-4.3pp

Debt / equity2.2×-0.4×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Lamb Weston in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Lamb Weston’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lamb Weston's debt issuance proceeds?: Lamb Weston (LW) reported debt issuance proceeds of $0 in Q4 2025.
How has Lamb Weston's debt issuance proceeds changed year-over-year?: Lamb Weston's debt issuance proceeds decreased by 100.0% year-over-year, from $5.1M to $0.
What is the long-term trend for Lamb Weston's debt issuance proceeds?: Over 2 years (2023 to 2025), Lamb Weston's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $529.5M to $525.3M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.