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

Historic Long-Term Debt Repayments for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $69.3 million.

  • Flowers Foods' Long-Term Debt Repayments fell 558.58% to $69.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $298.3 million, marking a year-over-year decrease of 1773.3%. This contributed to the annual value of $351.5 million for FY2024, which is 5269.18% down from last year.
  • Flowers Foods' Long-Term Debt Repayments amounted to $69.3 million in Q4 2025, which was down 558.58% from $71.8 million recorded in Q4 2024.
  • In the past 5 years, Flowers Foods' Long-Term Debt Repayments ranged from a high of $579.4 million in Q2 2021 and a low of -$249.4 million during Q4 2022
  • For the 5-year period, Flowers Foods' Long-Term Debt Repayments averaged around $144.6 million, with its median value being $84.0 million (2023).
  • In the last 5 years, Flowers Foods' Long-Term Debt Repayments soared by 23815.47% in 2021 and then tumbled by 6764.48% in 2024.
  • Flowers Foods' Long-Term Debt Repayments (Quarter) stood at $579.4 million in 2021, then tumbled by 143.05% to -$249.4 million in 2022, then surged by 133.24% to $82.9 million in 2023, then fell by 13.39% to $71.8 million in 2024, then dropped by 3.48% to $69.3 million in 2025.
  • Its Long-Term Debt Repayments stands at $69.3 million for Q4 2025, versus $71.8 million for Q4 2024 and $73.4 million for Q4 2024.