Flowers Foods (FLO) Current Debt (2009 - 2026)
Flowers Foods (FLO) recorded Current Debt of -$4.96 million in Q4 2026.
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Analysis
Flowers Foods (FLO) Current Debt (2009 - 2026) Analysis & Trends
For FY2026, Flowers Foods reported Current Debt of -$10.82 million.
- Across earlier years, Current Debt came in at -$3.72 million in FY2024, $220,000 in FY2023 (-72.5%) and $799,000 in FY2022 (+206.1%).
- Quarterly Current Debt has ranged from -$6.42 million in Q1 2022 to $2.49 million in Q2 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2.38 million (Q3 2026), $2.49 million (Q2 2026) and -$5.97 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn | -945.00 Mn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn | 254.07 Mn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn | - |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn | 132.70 Mn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn | 16.70 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn | -230.80 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn | - |
| 10 | Flowers Foods | 1.21 Bn | 1.11 Bn | 577.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -4.96 Mn |
| Oct 4, 2025 | -2.38 Mn |
| Jul 12, 2025 | 2.49 Mn |
| Apr 19, 2025 | -5.97 Mn |
| Dec 28, 2024 | 2.64 Mn |
| Oct 5, 2024 | -3.79 Mn |
| Jul 13, 2024 | 8.13 Mn |
| Apr 20, 2024 | -10.70 Mn |
| Dec 30, 2023 | 6.91 Mn |
| Oct 7, 2023 | -6.37 Mn |
| Jul 15, 2023 | 3.94 Mn |
| Apr 22, 2023 | -4.26 Mn |
| Dec 31, 2022 | 1.62 Mn |
| Oct 8, 2022 | 2.32 Mn |
| Jul 16, 2022 | 2.58 Mn |
| Apr 23, 2022 | -5.71 Mn |
| Jan 1, 2022 | 2.69 Mn |
| Apr 24, 2021 | -6.42 Mn |
| Oct 3, 2020 | -446,000.00 |
| Jul 11, 2020 | 1.54 Mn |
API Access
Flowers Foods Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=FLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "FLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=FLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();