Flowers Foods (FLO) Interest Expenses (2009 - 2026)

Flowers Foods (FLO) has 18 years of Interest Expenses data on file, last reported at $22.4 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 48.22% year-over-year to $22.4 million in Q1 2026; TTM through Jan 2026 was $49.9 million, a 1.63% decrease from a year earlier, with the FY2026 full-year figure at $98.7 million, up 30.54% from the prior year.
• Interest Expenses for Q1 2026 stood at $22.4 million, down from $55.0 million in the prior quarter.
• Over the last five years, Interest Expenses for FLO reached as high as $381.6 million in Q3 2025 and fell as low as $12.4 million in Q4 2023.
• Historically, Interest Expenses has averaged $135.1 million across 5 years, with a median of $54.7 million in 2025.
• Across the five-year window, Interest Expenses jumped 2159.61% in 2022 and plunged 92.4% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $57.3 million in 2022, then plunged by 78.43% to $12.4 million in 2023, then increased by 22.56% to $15.1 million in 2024, then soared by 263.3% to $55.0 million in 2025, then tumbled by 59.2% to $22.4 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $22.4 million in Q1 2026, $55.0 million in Q4 2025, and $381.6 million in Q3 2025.