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Flowers Foods (FLO) Interest Expenses (2016 - 2026)

Flowers Foods has reported Interest Expenses over the past 18 years, most recently at $19.9 million for Q1 2026.

  • Quarterly Interest Expenses rose 143.74% to $19.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $76.7 million through Jan 2026, up 106.48% year-over-year, with the annual reading at $76.7 million for FY2026, 106.48% up from the prior year.
  • Interest Expenses was $19.9 million for Q1 2026 at Flowers Foods, up from $18.2 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $19.9 million in Q1 2026 and troughed at $2.2 million in Q1 2022.
  • The 5-year median for Interest Expenses is $8.9 million (2022), against an average of $10.7 million.
  • The largest YoY upside for Interest Expenses was 205.39% in 2022 against a maximum downside of 24.17% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $6.7 million in 2022, then grew by 22.88% to $8.2 million in 2023, then dropped by 0.6% to $8.2 million in 2024, then soared by 123.23% to $18.2 million in 2025, then grew by 9.19% to $19.9 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Interest Expenses are $19.9 million (Q1 2026), $18.2 million (Q4 2025), and $18.9 million (Q3 2025).