Lamb Weston LW Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Lamb Weston’s reported figures.
$3.7Blong term debt+$269.2Mcurrent portion long term debt+$269.2Mshort term borrowings+$4.4Mfinance lease liabilities=$4.03B
Plus components not separately reported this period.
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 total debt?
- Lamb Weston (LW) reported total debt of $4.03B in Q4 2025.
- How has Lamb Weston's total debt changed year-over-year?
- Lamb Weston's total debt decreased by 5.9% year-over-year, from $4.29B to $4.03B.
- What is the long-term trend for Lamb Weston's total debt?
- Over 4 years (2021 to 2025), Lamb Weston's total debt has grown at a 10.2% compound annual growth rate (CAGR), from $2.89B to $4.27B.
- 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.