LW · Lamb Weston Holdings, Inc. · Debt
$56.06
+0.83 (+1.50%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$7.72B
Shares
137.78M
Volume · Nov 13
1.46M
Avg daily vol (3M)
1.99M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Latest reported total
USD 3,900,000,000
As of May 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
May 31, 2026
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-05-31 | $3.9 billion of debt, including current portion, and short-term borrowings | USD 3,900,000,000 |
10-K filed 2026-07-24
As of May 31, 2026, we had approximately $3.9 billion of debt, including current portion, and short-term borrowings, recorded on our Consolidated Balance Sheet. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-08-30 | USD 70,800,000 | 10-Q filed 2026-10-06 |
| Current operating lease liabilities | 2026-08-30 | USD 28,100,000 | 10-Q filed 2026-10-06 |
| Finance lease liabilities | 2026-08-30 | USD 3,800,000 | 10-Q filed 2026-10-06 |
| Noncurrent long-term debt and lease obligations | 2026-08-30 | USD 3,578,500,000 | 10-Q filed 2026-10-06 |
| Short-term borrowings | 2026-08-30 | USD 279,300,000 | 10-Q filed 2026-10-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1679273
CUSIP
513272104
13F (30d)
469 filings
407 filers
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