Annual Short Term Debt
$472.50M$60.50M+14.68%
Summary
- Current Value
- As of today, LW annual short term debt is $472.50M, up +14.68% on
- Historical Performance
- LW annual short term debt is up +765.38% over the past 3 years, and down -17.95% over the past 5 years
- All-Time High Comparison
- LW annual short term debt is currently -17.95% below its historical high of $575.90M set on
- 3-Year Low Comparison
- LW annual short term debt is +765.38% above its 3-year low of $54.60M reached on an earlier date
- Sector Comparison
- LW annual short term debt is higher than 86.49% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $472.50M | +14.7% | +765.4% | -17.9% | – | |
| Quarterly Short Term Debt | $295.80M | -29.0% | +358.6% | +388.9% | +592.7% | |
| Price | $40.48 | -34.4% | -59.4% | -46.5% | – | |
| Annual Long Term Debt | $3.78B | +6.3% | +35.0% | +20.5% | – | |
| Annual Total Debt | $4.25B | +7.2% | +49.0% | +14.6% | +100.0% | |
| Annual Current Liabilities | $1.48B | -9.1% | +111.1% | +44.0% | – | |
| Annual Total Liabilities | $5.65B | +1.4% | +49.6% | +27.9% | – | |
| Annual Debt To Equity | 2.45 | +10.4% | -69.1% | -84.2% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.50M | at high | |
| 5Y | $575.90M | N/A | -17.9% |
| All | $575.90M | -17.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.60M | N/A | +765.4% |
| 5Y | $54.60M | +765.4% | |
| All | $2.90M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LW?
As of today, LW annual short term debt is $472.50M
What is 1-year change in LW annual short term debt?
LW annual short term debt is up +14.68% year-over-year
What is 3-year change in LW annual short term debt?
LW annual short term debt is up +765.38% over the past 3 years
How far is LW annual short term debt from its all-time high?
LW annual short term debt is currently -17.95% below its historical high of $575.90M set on May 31, 2020
How does LW annual short term debt rank versus sector peers?
LW annual short term debt is higher than 86.49% of companies in Consumer Defensive sector
When is LW next annual earnings release?
As of today, the next annual earnings release for LW has not been scheduled
Quarterly Short Term Debt
$295.80M$24.90M-7.76%
Summary
- Current Value
- As of today, LW quarterly short term debt is $295.80M, down -7.76% on
- Historical Performance
- LW quarterly short term debt is down -28.98% year-over-year, and up +358.60% over the past 3 years
- All-Time High Comparison
- LW quarterly short term debt is currently -58.08% below its historical high of $705.70M set on
- 3-Year Low Comparison
- LW quarterly short term debt is +358.60% above its 3-year low of $64.50M reached on an earlier date
- Sector Comparison
- LW quarterly short term debt is higher than 81.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $295.80M | -7.8% | -29.0% | +358.6% | +388.9% | |
| Annual Short Term Debt | $472.50M | – | +14.7% | +765.4% | -17.9% | |
| Price | $40.48 | -36.1% | -34.4% | -59.4% | -46.5% | |
| Quarterly Long Term Debt | $3.65B | -0.6% | -1.2% | +35.1% | +34.2% | |
| Quarterly Total Debt | $3.94B | -1.2% | -4.0% | +42.6% | +41.9% | |
| Quarterly Current Liabilities | $1.40B | +11.5% | -13.8% | +52.8% | +128.4% | |
| Quarterly Total Liabilities | $5.58B | +2.4% | -4.2% | +39.5% | +48.7% | |
| Quarterly Debt To Equity | 2.25 | +0.9% | -10.7% | -53.4% | -66.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $588.20M | -49.7% | |
| 3Y | $705.70M | -58.1% | |
| 5Y | $705.70M | -58.1% | |
| All | $705.70M | -58.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.80M | at low | |
| 3Y | $64.50M | N/A | +358.6% |
| 5Y | $54.60M | +441.8% | |
| All | $25.70M | +1051.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LW?
As of today, LW quarterly short term debt is $295.80M
What is LW quarterly short term debt most recent change?
LW quarterly short term debt was down -7.76% on November 23, 2025
What is 1-year change in LW quarterly short term debt?
LW quarterly short term debt is down -28.98% year-over-year
How far is LW quarterly short term debt from its all-time high?
LW quarterly short term debt is currently -58.08% below its historical high of $705.70M set on February 25, 2024
How does LW quarterly short term debt rank versus sector peers?
LW quarterly short term debt is higher than 81.38% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LW Official Website www.lambweston.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1679273/000167927325000076/0001679273-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679273/000167927325000049/0001679273-25-000049-index.htm
- LW Profile on Yahoo Finance finance.yahoo.com/quote/LW
- LW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lw