Lamb Weston Holdings, Inc.
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Lamb Weston Holdings, Inc. (LW)

Solvency & Capital Structure

Total Debt

$3.94B

Net Debt

$3.87B

Lamb Weston Holdings, Inc. currently has $3.94B in total debt. Net debt is $3.87B after cash offsets.

Financial Fundamentals

LWQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-05-313.940.073.877.3853.4%
2026-02-224.020.063.967.3954.4%
2025-11-233.940.083.867.3353.8%
2025-08-243.990.103.897.2455.2%
2025-05-254.160.074.087.3956.2%
2025-02-234.270.074.207.4257.5%
2024-11-244.110.084.037.4555.2%
2024-08-254.060.123.947.5154.1%
2024-05-263.850.073.787.3752.3%
2024-02-253.880.063.827.2553.6%
2023-11-263.630.083.557.0551.5%
2023-08-273.470.163.316.5453.1%
2023-05-313.490.303.196.5253.5%
2023-02-263.250.682.575.0963.8%
2022-11-272.770.422.354.5760.5%
2022-08-282.760.492.284.4162.7%
2022-05-312.750.532.234.1466.4%
2022-02-272.750.432.324.1067.1%
2021-11-282.750.622.134.1666.2%
2021-08-292.760.791.974.1866.1%
2021-05-312.770.781.984.2165.7%
2021-02-282.770.712.064.1666.7%
2020-11-292.780.762.024.1666.8%
2020-08-303.061.032.034.2771.7%
2020-05-313.571.362.204.6676.5%
2020-02-232.280.032.253.4765.7%
2019-11-242.270.022.253.4765.6%
2019-08-252.270.022.253.2270.5%
2019-05-312.330.012.313.0576.3%
2019-02-242.420.022.413.1177.9%
2018-11-252.370.122.253.0577.8%
2018-08-262.380.152.232.8583.3%
2018-05-312.380.062.332.7586.6%
2018-02-252.420.052.372.7587.7%
2017-11-262.480.072.412.7191.4%
2017-08-272.430.072.362.5396.2%
2017-05-312.420.062.372.4997.6%
2017-02-262.510.042.482.43103.3%
2016-11-272.530.072.462.40105.2%
2016-08-312.480.072.412.21112.2%
2016-05-310.140.040.112.166.6%
2016-02-290.140.040.102.226.3%
2015-05-310.130.030.102.066.3%