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Flowers Foods (FLO) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $99.3 million.

  • Flowers Foods' Long-Term Debt Issuances rose 7003.42% to $99.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $305.5 million, marking a year-over-year decrease of 1909.43%. This contributed to the annual value of $323.7 million for FY2024, which is 6395.32% down from last year.
  • According to the latest figures from Q4 2025, Flowers Foods' Long-Term Debt Issuances is $99.3 million, which was up 7003.42% from $39.0 million recorded in Q4 2024.
  • Flowers Foods' 5-year Long-Term Debt Issuances high stood at $497.6 million for Q2 2021, and its period low was -$167.6 million during Q4 2022.
  • Its 5-year average for Long-Term Debt Issuances is $139.0 million, with a median of $96.1 million in 2023.
  • In the last 5 years, Flowers Foods' Long-Term Debt Issuances surged by 12816.73% in 2023 and then plummeted by 7591.72% in 2024.
  • Quarter analysis of 5 years shows Flowers Foods' Long-Term Debt Issuances stood at $497.6 million in 2021, then tumbled by 133.68% to -$167.6 million in 2022, then soared by 155.44% to $92.9 million in 2023, then tumbled by 58.02% to $39.0 million in 2024, then soared by 154.62% to $99.3 million in 2025.
  • Its Long-Term Debt Issuances was $99.3 million in Q4 2025, compared to $39.0 million in Q4 2024 and $58.4 million in Q4 2024.