LAMB WESTON HOLDINGS, INC. (LW) /
The debt of LAMB WESTON HOLDINGS, INC. over the past 10 years
Chart LAMB WESTON HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, LAMB WESTON HOLDINGS, INC. had liquid cash of $68.2M and total debt of $3.92B: net debt of $3.85B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.13B) and lowest at the end of fiscal 2019 ($2.33B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $68.2M | $3.92B | -$3.85B |
| 2025ended May 25, 2025 | $70.7M | $4.13B | -$4.06B |
| 2024ended May 26, 2024 | $71.4M | $3.82B | -$3.75B |
| 2023ended May 28, 2023 | $304.8M | $3.46B | -$3.16B |
| 2022ended May 29, 2022 | $525M | $2.73B | -$2.2B |
| 2021ended May 30, 2021 | $783.5M | $2.74B | -$1.95B |
| 2020ended May 31, 2020 | $1.36B | $3.54B | -$2.18B |
| 2019ended May 26, 2019 | $12.2M | $2.33B | -$2.31B |
| 2018ended May 27, 2018 | $55.6M | $2.38B | -$2.33B |
| 2017ended May 28, 2017 | $57.1M | $2.42B | -$2.37B |
Fiscal years as LAMB WESTON HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LAMB WESTON HOLDINGS, INC.
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Not investment advice. This page shows what LAMB WESTON HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.