Lamb Weston LW Short Term Borrowings, Net of Debt Discounts
Short Term Borrowings, Net of Debt Discounts at other companies
Other financials
Where this comes from
Reported directly by Lamb Weston in its filing.
Tagged under the XBRL concept lw:ShortTermBorrowingsNetOfDebtDiscounts.
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 short term borrowings, net of debt discounts?
- Lamb Weston (LW) reported short term borrowings, net of debt discounts of $269.2M in Q4 2025.
- How has Lamb Weston's short term borrowings, net of debt discounts changed year-over-year?
- Lamb Weston's short term borrowings, net of debt discounts decreased by 44.5% year-over-year, from $485.2M to $269.2M.
- What is the long-term trend for Lamb Weston's short term borrowings, net of debt discounts?
- Over 2 years (2023 to 2025), Lamb Weston's short term borrowings, net of debt discounts has grown at a 53.0% compound annual growth rate (CAGR), from $158.5M to $370.8M.
- What does short term borrowings, net of debt discounts mean?
- This metric represents the total outstanding balance of short-term financial obligations, excluding standard accounts payable and current portions of long-term debt, adjusted for any unamortized debt discounts. It reflects the company's reliance on revolving credit facilities, commercial paper, or other bridge financing instruments to manage immediate working capital requirements. Monitoring this figure helps investors assess the company's liquidity position and its dependence on short-term capital markets to fund ongoing operations.