Flowers Foods FLO
NYSE FLO
$5.82 -0.18 (-3.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Flowers Foods (FLO) Long-Term Debt Issuances (2009 - 2026)

Updated

Flowers Foods (FLO) recorded Long-Term Debt Issuances of $40 million in Q4 2026, down 59.7% from the prior quarter.

Analysis

Flowers Foods (FLO) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

For FY2026, Flowers Foods reported Long-Term Debt Issuances of $1.01 billion.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of 15.1% (FY2021 to FY2026).
  • Across earlier years, Long-Term Debt Issuances came in at $323.7 million in FY2024 (-64.0%), $898 million in FY2023 (+172.1%) and $330 million in FY2022 (-33.7%).
  • Quarterly Long-Term Debt Issuances has ranged from $23.1 million in Q2 2026 to $843.78 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $99.3 million (Q3 2026), $23.1 million (Q2 2026) and $843.78 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Unilever 140.61 Bn 92.06 Bn - -
2 Mondelez International 80.56 Bn 73.83 Bn 3.99 Bn -
3 Hershey 33.97 Bn 30.22 Bn 1.26 Bn -
4 Kraft Heinz 27.90 Bn 14.32 Bn 2.03 Bn 1.15 Bn
5 General Mills 17.49 Bn 15.13 Bn 1.49 Bn -
6 J M Smucker 13.63 Bn 13.41 Bn 979.60 Mn -
7 Mccormick 12.49 Bn 11.55 Bn 794.90 Mn 600,000.00
8 Hormel Foods 11.23 Bn 7.90 Bn 471.52 Mn -
9 Chewy 8.65 Bn 5.94 Bn 1.01 Bn -
10 Flowers Foods 1.23 Bn 1.14 Bn 577.93 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 40.00 Mn
Oct 4, 2025 99.30 Mn
Jul 12, 2025 23.10 Mn
Apr 19, 2025 843.78 Mn
Dec 28, 2024 39.00 Mn
Oct 5, 2024 58.40 Mn
Jul 13, 2024 108.80 Mn
Apr 20, 2024 117.50 Mn
Dec 30, 2023 92.90 Mn
Oct 7, 2023 47.20 Mn
Jul 15, 2023 270.00 Mn
Apr 22, 2023 487.90 Mn
Oct 8, 2022 -167.57 Mn
Jan 1, 2022 17.47 Mn
Apr 24, 2021 497.57 Mn
Jul 11, 2020 105.00 Mn
Apr 18, 2020 375.10 Mn
Dec 28, 2019 123.85 Mn
Oct 5, 2019 149.50 Mn
Jul 13, 2019 115.30 Mn
API Access

Flowers Foods Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=FLO&period=max&api_key=YOUR_API_KEY