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Lamb Weston LW Long-Term Debt

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Other financials

Income statement

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Revenue$1.8B+5.6%
Gross profit$361.4M+5.6%
Operating income$168.8M-9.1%
Net income$109.6M-8.6%
EPS (diluted)$0.79-6.0%

Balance sheet

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Cash & equivalents$68.2M-3.5%
Total debt$4.0B-7.0%
Total equity$1.8B+5.0%
Total assets$7.4B-0.2%

Cash flow

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Operating cash flow$347.3M-9.3%
CapEx$146.2M+66.5%
Free cash flow$201.1M-31.9%

Valuation

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Market cap$7.33B+2.2%
Enterprise value$11.23B-1.2%
P/E25.3×+5.2×
P/S1.1×0.0×

Profitability

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Gross margin20.6%-1.1pp
Operating margin8.9%-1.4pp
Net margin4.4%-1.2pp
FCF margin8.7%+5.2pp

Returns & leverage

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Return on equity16.3%-4.0pp
Debt / equity2.2×-0.3×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Lamb Weston in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The source filing: Lamb Weston’s 10-K, filed July 24, 2026.

Filed
Jul 24, 2026, 12:52 PM EDT
Fiscal year
FY2026
Accession
0001679273-26-000026
Line itemMay 31, 2026May 25, 2025
Accrued liabilities482.4411.0
Total current liabilities1,415.51,476.0
Long-term liabilities:
Long-term debt and financing obligations, excluding current portion3,595.23,682.8
Deferred income taxes297.5253.5
Other noncurrent liabilities247.0242.6
Total long-term liabilities4,139.74,178.9
Commitments and contingencies

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Lamb Weston's long-term debt?
Lamb Weston (LW) reported long-term debt of $3.6B in Q1 2026.
How has Lamb Weston's long-term debt changed year-over-year?
Lamb Weston's long-term debt decreased by 4.7% year-over-year, from $3.77B to $3.6B.
What is the long-term trend for Lamb Weston's long-term debt?
Over 5 years (2021 to 2026), Lamb Weston's long-term debt has grown at a 5.9% compound annual growth rate (CAGR), from $2.71B to $3.6B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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