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Flowers Foods (FLO) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $18.2 million.

  • Flowers Foods' Interest Expenses rose 10971.45% to $18.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $53.9 million, marking a year-over-year increase of 4510.19%. This contributed to the annual value of $37.1 million for FY2024, which is 142.04% up from last year.
  • Per Flowers Foods' latest filing, its Interest Expenses stood at $18.2 million for Q4 2025, which was up 10971.45% from $18.9 million recorded in Q3 2025.
  • Flowers Foods' Interest Expenses' 5-year high stood at $18.9 million during Q3 2025, with a 5-year trough of $2.2 million in Q1 2022.
  • Moreover, its 5-year median value for Interest Expenses was $8.6 million (2023), whereas its average is $9.3 million.
  • Its Interest Expenses has fluctuated over the past 5 years, first crashed by 2716.36% in 2021, then skyrocketed by 20539.31% in 2022.
  • Over the past 5 years, Flowers Foods' Interest Expenses (Quarter) stood at $6.7 million in 2021, then rose by 0.18% to $6.7 million in 2022, then grew by 22.88% to $8.2 million in 2023, then fell by 0.6% to $8.2 million in 2024, then soared by 123.23% to $18.2 million in 2025.
  • Its last three reported values are $18.2 million in Q4 2025, $18.9 million for Q3 2025, and $8.2 million during Q4 2024.