What is Lamb Weston's repayments of short-term debt?

Lamb Weston (LW) reported repayments of short-term debt of $300.2M in Q4 2025.

How has Lamb Weston's repayments of short-term debt changed year-over-year?

Lamb Weston's repayments of short-term debt decreased by 3.4% year-over-year, from $310.9M to $300.2M.

What is the long-term trend for Lamb Weston's repayments of short-term debt?

Over 2 years (2023 to 2025), Lamb Weston's repayments of short-term debt has grown at a 959.7% compound annual growth rate (CAGR), from $15.1M to $1.7B.

Lamb Weston LW Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Campbell SoupCPB

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Other financials

Income statement

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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

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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

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Operating cash flow$65.2M+16.4%

CapEx$101.5M+33.9%

Free cash flow$101.0M+304%

Valuation

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Market cap$6.22B-9.5%

Enterprise value$10.2B-8.2%

P/E20.7×+2.0×

P/S1×-0.1×

Profitability

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Gross margin20.6%-2.0pp

Operating margin9.3%-1.5pp

Net margin4.6%-1.1pp

FCF margin10.1%—

Returns & leverage

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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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Lamb Weston (LW) reported repayments of short-term debt of $300.2M in Q4 2025.
How has Lamb Weston's repayments of short-term debt changed year-over-year?: Lamb Weston's repayments of short-term debt decreased by 3.4% year-over-year, from $310.9M to $300.2M.
What is the long-term trend for Lamb Weston's repayments of short-term debt?: Over 2 years (2023 to 2025), Lamb Weston's repayments of short-term debt has grown at a 959.7% compound annual growth rate (CAGR), from $15.1M to $1.7B.