Flowers Foods (FLO) Debt Ratio (2010 - 2026)

Flowers Foods (FLO) has 17 years of Debt Ratio data on file, last reported at 0.32 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.32, up 7.75% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.32 (up 7.75% YoY), and the FY2026 annual result was 0.32, up 7.75% from the prior year.
• Debt Ratio grew to 0.32 in Q1 2026 per FLO's latest filing, from 0.32 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.41 in Q2 2025 and troughed at 0.27 in Q4 2022.
• A 5-year average of 0.31 and a median of 0.31 in 2023 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio decreased 5.23% in 2022, then jumped 35.8% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.27 in 2022, then advanced by 13.68% to 0.31 in 2023, then retreated by 1.82% to 0.3 in 2024, then climbed by 5.51% to 0.32 in 2025, then advanced by 2.12% to 0.32 in 2026.
• Business Quant data shows FLO's Debt Ratio at 0.32 in Q1 2026, 0.32 in Q4 2025, and 0.4 in Q3 2025.