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Flowers Foods (FLO) Long-Term Debt Repayments (2016 - 2026)

Flowers Foods (FLO) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $65.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 9.47% to $65.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $266.3 million, a 24.24% decrease, with the full-year FY2026 number at $266.3 million, down 24.24% from a year prior.
  • Long-Term Debt Repayments was $65.0 million for Q1 2026 at Flowers Foods, down from $69.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $316.9 million in Q2 2023 to a low of -$249.4 million in Q4 2022.
  • A 5-year average of $96.7 million and a median of $78.1 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 133.76% in 2023, then crashed 67.64% in 2024.
  • Flowers Foods' Long-Term Debt Repayments stood at -$249.4 million in 2022, then soared by 133.24% to $82.9 million in 2023, then dropped by 13.39% to $71.8 million in 2024, then fell by 3.48% to $69.3 million in 2025, then fell by 6.2% to $65.0 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Long-Term Debt Repayments are $65.0 million (Q1 2026), $69.3 million (Q4 2025), and $64.8 million (Q3 2025).