What is Lamb Weston's long-term debt?

Lamb Weston (LW) reported long-term debt of $3.73B in Q4 2025.

How has Lamb Weston's long-term debt changed year-over-year?

Lamb Weston's long-term debt decreased by 1.1% year-over-year, from $3.77B to $3.73B.

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

Over 4 years (2021 to 2025), Lamb Weston's long-term debt has grown at a 8.7% compound annual growth rate (CAGR), from $2.71B to $3.77B.

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.

Lamb Weston LW Long-Term Debt

Long-Term Debt at other companies

The Kraft Heinz CompanyKHC

$19.22B-8.1%

Hormel FoodsHRL

$2.35B-17.5%

PepsiCoPEP

$42.58B+8.0%

Tyson FoodsTSN

$8.08B-10.9%

Campbell SoupCPB

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Pilgrim's Pride CorporationPPC

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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

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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

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:DebtInstrumentCarryingAmount.

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 long-term debt?: Lamb Weston (LW) reported long-term debt of $3.73B in Q4 2025.
How has Lamb Weston's long-term debt changed year-over-year?: Lamb Weston's long-term debt decreased by 1.1% year-over-year, from $3.77B to $3.73B.
What is the long-term trend for Lamb Weston's long-term debt?: Over 4 years (2021 to 2025), Lamb Weston's long-term debt has grown at a 8.7% compound annual growth rate (CAGR), from $2.71B to $3.77B.
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.