Lamb Net Debt from 2010 to 2026

LW Stock

USD 49.82 0.49 0.97%

Lamb Weston Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Lamb Weston Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2015-05-31

Previous Quarter

3.9 B

Current Value

3.9 B

Quarterly Volatility

1 B

Yuan Drop

Covid

Interest Hikes

Check Lamb Weston financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lamb Weston's main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.1 M, Interest Expense of 217.3 M or Selling General Administrative of 353.6 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0128 or PTB Ratio of 39.39. Lamb financial statements analysis is a perfect complement when working with Lamb Weston Valuation or Volatility modules.

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Check out the analysis of Lamb Weston Correlation against competitors.

The evolution of Net Debt for Lamb Weston Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lamb Weston compares to historical norms and industry peers.

Latest Lamb Weston's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lamb Weston Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lamb Weston's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lamb Weston's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Lamb Net Debt Regression Statistics

	Arithmetic Mean	2,041,867,324
	Geometric Mean	894,404,825
	Coefficient Of Variation	83.80
	Mean Deviation	1,376,949,561
	Median	2,225,400,000
	Standard Deviation	1,711,009,184
	Sample Variance	2927552.4T
	Range	4.8B
	R-Value	0.95
	Mean Square Error	320424T
	R-Squared	0.90
	Slope	320,976,142
	Total Sum of Squares	46840838.8T

Lamb Net Debt History

	2026	4.9 B
	2025	4.7 B
	2024	4.1 B
	2023	3.8 B
	2022	3.2 B
	2021	2.2 B
	2020	2 B

Other Fundumenentals of Lamb Weston Holdings

Net Debt To E B I T D A

Lamb Weston Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Long Term Investments	Current Deferred Revenue	Retained Earnings	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Treasury Stock	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.41	0.3	0.84	0.93	0.88	0.89	0.88	0.94	0.71	0.92	0.8	0.78	-0.67	0.88	0.88	-0.54	0.8	0.9	0.91	0.92	0.99	0.99	-0.86	0.15	0.45	0.65
Total Stockholder Equity	0.41		0.97	0.19	0.48	-0.03	0.54	0.62	0.09	0.51	0.25	0.42	0.67	0.28	0.55	-0.03	-0.77	0.68	0.53	0.19	0.6	0.45	0.48	-0.28	-0.31	-0.12	0.54
Net Tangible Assets	0.3	0.97		0.02	0.41	-0.15	0.41	0.49	-0.03	0.35	0.15	0.25	0.51	0.41	0.39	-0.16	-0.73	0.58	0.38	0.09	0.51	0.37	0.37	-0.19	-0.34	-0.2	0.35
Net Debt	0.84	0.19	0.02		0.78	0.91	0.92	0.88	0.91	0.69	0.78	0.81	0.81	-0.86	0.93	0.92	-0.47	0.79	0.92	0.78	0.84	0.81	0.84	-0.79	0.06	0.44	0.7
Accounts Payable	0.93	0.48	0.41	0.78		0.77	0.86	0.87	0.84	0.56	0.78	0.64	0.79	-0.57	0.85	0.76	-0.64	0.85	0.85	0.77	0.93	0.94	0.92	-0.78	-0.09	0.23	0.58
Long Term Debt	0.88	-0.03	-0.15	0.91	0.77		0.78	0.72	0.99	0.57	0.89	0.71	0.59	-0.93	0.76	1.0	-0.22	0.6	0.8	0.9	0.74	0.85	0.85	-0.84	0.31	0.6	0.52
Net Receivables	0.89	0.54	0.41	0.92	0.86	0.78		0.99	0.83	0.76	0.8	0.83	0.91	-0.64	0.99	0.79	-0.66	0.93	0.99	0.79	0.95	0.9	0.91	-0.84	-0.01	0.4	0.78
Good Will	0.88	0.62	0.49	0.88	0.87	0.72	0.99		0.79	0.78	0.77	0.83	0.93	-0.56	0.98	0.73	-0.76	0.96	0.98	0.73	0.97	0.89	0.91	-0.78	-0.07	0.32	0.77
Total Liab	0.94	0.09	-0.03	0.91	0.84	0.99	0.83	0.79		0.64	0.92	0.76	0.66	-0.88	0.81	0.99	-0.33	0.67	0.84	0.92	0.81	0.91	0.91	-0.86	0.28	0.56	0.56
Short Long Term Debt	0.71	0.51	0.35	0.69	0.56	0.57	0.76	0.78	0.64		0.72	0.97	0.8	-0.42	0.79	0.58	-0.58	0.72	0.78	0.6	0.72	0.66	0.77	-0.56	0.23	0.4	0.68
Total Current Assets	0.92	0.25	0.15	0.78	0.78	0.89	0.8	0.77	0.92	0.72		0.82	0.6	-0.73	0.76	0.88	-0.28	0.62	0.82	0.97	0.78	0.9	0.91	-0.91	0.52	0.75	0.52
Short Term Debt	0.8	0.42	0.25	0.81	0.64	0.71	0.83	0.83	0.76	0.97	0.82		0.81	-0.57	0.86	0.72	-0.53	0.74	0.85	0.72	0.77	0.74	0.84	-0.68	0.29	0.5	0.68
Intangible Assets	0.78	0.67	0.51	0.81	0.79	0.59	0.91	0.93	0.66	0.8	0.6	0.81		-0.43	0.95	0.6	-0.78	0.93	0.91	0.56	0.9	0.75	0.83	-0.61	-0.24	0.11	0.81
Common Stock	-0.67	0.28	0.41	-0.86	-0.57	-0.93	-0.64	-0.56	-0.88	-0.42	-0.73	-0.57	-0.43		-0.63	-0.94	0.02	-0.42	-0.66	-0.76	-0.55	-0.63	-0.63	0.74	-0.34	-0.61	-0.36
Property Plant Equipment	0.88	0.55	0.39	0.93	0.85	0.76	0.99	0.98	0.81	0.79	0.76	0.86	0.95	-0.63		0.77	-0.7	0.94	0.99	0.73	0.95	0.86	0.9	-0.77	-0.07	0.32	0.8
Long Term Debt Total	0.88	-0.03	-0.16	0.92	0.76	1.0	0.79	0.73	0.99	0.58	0.88	0.72	0.6	-0.94	0.77		-0.23	0.6	0.8	0.89	0.74	0.84	0.84	-0.84	0.3	0.6	0.53
Long Term Investments	-0.54	-0.77	-0.73	-0.47	-0.64	-0.22	-0.66	-0.76	-0.33	-0.58	-0.28	-0.53	-0.78	0.02	-0.7	-0.23		-0.86	-0.62	-0.18	-0.76	-0.55	-0.58	0.24	0.53	0.3	-0.59
Current Deferred Revenue	0.8	0.68	0.58	0.79	0.85	0.6	0.93	0.96	0.67	0.72	0.62	0.74	0.93	-0.42	0.94	0.6	-0.86		0.91	0.58	0.95	0.81	0.83	-0.65	-0.26	0.12	0.77
Retained Earnings	0.9	0.53	0.38	0.92	0.85	0.8	0.99	0.98	0.84	0.78	0.82	0.85	0.91	-0.66	0.99	0.8	-0.62	0.91		0.81	0.95	0.9	0.92	-0.86	0.04	0.44	0.77
Short Term Investments	0.91	0.19	0.09	0.78	0.77	0.9	0.79	0.73	0.92	0.6	0.97	0.72	0.56	-0.76	0.73	0.89	-0.18	0.58	0.81		0.74	0.9	0.89	-0.94	0.48	0.76	0.53
Capital Surpluse	0.92	0.6	0.51	0.84	0.93	0.74	0.95	0.97	0.81	0.72	0.78	0.77	0.9	-0.55	0.95	0.74	-0.76	0.95	0.95	0.74		0.92	0.93	-0.8	-0.09	0.27	0.65
Deferred Long Term Liab	0.99	0.45	0.37	0.81	0.94	0.85	0.9	0.89	0.91	0.66	0.9	0.74	0.75	-0.63	0.86	0.84	-0.55	0.81	0.9	0.9	0.92		0.98	-0.88	0.13	0.44	0.64
Net Invested Capital	0.99	0.48	0.37	0.84	0.92	0.85	0.91	0.91	0.91	0.77	0.91	0.84	0.83	-0.63	0.9	0.84	-0.58	0.83	0.92	0.89	0.93	0.98		-0.85	0.14	0.44	0.7
Treasury Stock	-0.86	-0.28	-0.19	-0.79	-0.78	-0.84	-0.84	-0.78	-0.86	-0.56	-0.91	-0.68	-0.61	0.74	-0.77	-0.84	0.24	-0.65	-0.86	-0.94	-0.8	-0.88	-0.85		-0.39	-0.73	-0.48
Cash And Equivalents	0.15	-0.31	-0.34	0.06	-0.09	0.31	-0.01	-0.07	0.28	0.23	0.52	0.29	-0.24	-0.34	-0.07	0.3	0.53	-0.26	0.04	0.48	-0.09	0.13	0.14	-0.39		0.87	-0.15
Net Working Capital	0.45	-0.12	-0.2	0.44	0.23	0.6	0.4	0.32	0.56	0.4	0.75	0.5	0.11	-0.61	0.32	0.6	0.3	0.12	0.44	0.76	0.27	0.44	0.44	-0.73	0.87		0.19
Capital Stock	0.65	0.54	0.35	0.7	0.58	0.52	0.78	0.77	0.56	0.68	0.52	0.68	0.81	-0.36	0.8	0.53	-0.59	0.77	0.77	0.53	0.65	0.64	0.7	-0.48	-0.15	0.19

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About Lamb Weston Financial Statements

Lamb Weston investors use historical fundamental indicators, such as Lamb Weston's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lamb Weston. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	4.7 B	4.9 B
Net Debt To EBITDA	2.98	1.96

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When running Lamb Weston's price analysis, check to measure Lamb Weston's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lamb Weston is operating at the current time. Most of Lamb Weston's value examination focuses on studying past and present price action to predict the probability of Lamb Weston's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamb Weston's price. Additionally, you may evaluate how the addition of Lamb Weston to your portfolios can decrease your overall portfolio volatility.

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Lamb Net Debt from 2010 to 2026

Latest Lamb Weston's Net Debt Growth Pattern

Lamb Net Debt Regression Statistics

Lamb Net Debt History

Other Fundumenentals of Lamb Weston Holdings

Lamb Weston Net Debt component correlations

About Lamb Weston Financial Statements

Also Currently Popular

Additional Tools for Lamb Stock Analysis

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