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Lamb Weston LW Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Lamb Weston’s reported figures.
$3.6Blong term debt+$249.4Mcurrent portion long term debt+$249.4Mshort term borrowings+$3.3Mfinance lease liabilities=$3.97B
Plus components not separately reported this period.
The source filing: Lamb Weston’s 10-K, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 12:52 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001679273-26-000026
FAQ
- What is Lamb Weston's total debt?
- Lamb Weston (LW) reported total debt of $3.97B in Q1 2026.
- How has Lamb Weston's total debt changed year-over-year?
- Lamb Weston's total debt decreased by 7.0% year-over-year, from $4.27B to $3.97B.
- What is the long-term trend for Lamb Weston's total debt?
- Over 5 years (2021 to 2026), Lamb Weston's total debt has grown at a 6.5% compound annual growth rate (CAGR), from $2.89B to $3.97B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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