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Lamb Weston LW Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Utz Brands logo
Utz BrandsUTZ
$1.12B-3.0%
BRI
Bridgford FoodsBRID
$8.95M-8.3%

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:LiabilitiesNoncurrent.

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
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
Stockholders’ equity:
Common stock of $1.00 par value, 600,000,000 shares authorized; 152,134,757 and 151,390,267 shares issued152.1151.4
Treasury stock, at cost, 14,679,316 and 12,152,507 common shares(961.8)(838.0)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Lamb Weston's total non-current liabilities?
Lamb Weston (LW) reported total non-current liabilities of $4.14B in Q1 2026.
How has Lamb Weston's total non-current liabilities changed year-over-year?
Lamb Weston's total non-current liabilities decreased by 0.9% year-over-year, from $4.18B to $4.14B.
What is the long-term trend for Lamb Weston's total non-current liabilities?
Over 5 years (2021 to 2026), Lamb Weston's total non-current liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $3.11B to $4.14B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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