LW Debt Repayment
Lamb Weston · Debt Repayment
LW Debt Repayment
Latest reported$191.70Mperiod ending
LW TTM Debt Repayment ($878.60M → $191.70M)
TTM debt repayment
High-resolution chart · PNG
LW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 191,700,000 | |
| 0 | |
| -204,400,000 | |
| -83,300,000 | |
| 291,500,000 | |
| 400,600,000 | |
| 494,000,000 | |
| 570,000,000 | |
| 355,800,000 | |
| 439,300,000 | |
| 666,100,000 | |
| 515,000,000 | |
| 538,300,000 | |
| 524,700,000 | |
| 50,900,000 | |
| -8,300,000 | |
| -22,000,000 | |
| -68,400,000 | |
| -82,200,000 | |
| -304,900,000 | |
| -804,300,000 | |
| 495,800,000 | |
| 506,100,000 | |
| 787,800,000 | |
| 1,277,100,000 | |
| -115,000,000 | |
| -154,100,000 | |
| -158,800,000 | |
| -152,700,000 | |
| -62,100,000 | |
| -92,600,000 | |
| -42,000,000 | |
| -40,000,000 | |
| -119,900,000 | |
| -69,300,000 | |
| 759,900,000 | |
| 768,800,000 | |
| 860,600,000 | |
| 878,600,000 | |
| 12,100,000 | |
| 12,300,000 | |
| 8,600,000 |