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.

• On a quarterly basis, Debt Ratio rose 7.66% year-over-year to 0.32 in Q1 2026; TTM through Jan 2026 was 0.32, a 7.66% increase from a year earlier, with the FY2026 full-year figure at 0.32, up 7.66% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.32, up from 0.32 in the prior quarter.
• Over the last five years, Debt Ratio for FLO reached as high as 0.41 in Q2 2025 and fell as low as 0.27 in Q3 2022.
• Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.31 in 2024.
• Across the five-year window, Debt Ratio fell 6.51% in 2024 and climbed 29.3% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.27 in 2022, then increased by 18.85% to 0.32 in 2023, then decreased by 6.51% to 0.3 in 2024, then advanced by 5.44% to 0.32 in 2025, then gained by 2.11% to 0.32 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.32 in Q1 2026, 0.32 in Q4 2025, and 0.4 in Q3 2025.