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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares Repurchased
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Flowers Foods (FLO) Long-Term Debt Issuances (2016 - 2026)

Flowers Foods (FLO) has disclosed Long-Term Debt Issuances for 18 consecutive years, with $40.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 2.56% to $40.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.0 billion, a 210.84% increase, with the full-year FY2026 number at $1.0 billion, up 210.84% from a year prior.
  • Long-Term Debt Issuances was $40.0 million for Q1 2026 at Flowers Foods, down from $99.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $843.8 million in Q2 2025 to a low of -$167.6 million in Q4 2022.
  • A 5-year average of $148.4 million and a median of $75.6 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 618.11% in 2025; the steepest drop was 78.77% in 2025.
  • Flowers Foods' Long-Term Debt Issuances stood at -$167.6 million in 2022, then skyrocketed by 155.44% to $92.9 million in 2023, then plummeted by 58.02% to $39.0 million in 2024, then skyrocketed by 154.62% to $99.3 million in 2025, then tumbled by 59.72% to $40.0 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Long-Term Debt Issuances are $40.0 million (Q1 2026), $99.3 million (Q4 2025), and $23.1 million (Q3 2025).