Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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.

  • Quarterly Long-Term Debt Repayments fell 9.47% to $65.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $266.3 million through Jan 2026, down 24.24% year-over-year, with the annual reading at $266.3 million for FY2026, 24.24% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $65.0 million at Flowers Foods, down from $69.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $316.9 million in Q2 2023, with the low at -$249.4 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $96.7 million, with a median of $78.1 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 133.76% in 2023, then plummeted 67.64% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at -$249.4 million in 2022, then skyrocketed by 133.24% to $82.9 million in 2023, then decreased by 13.39% to $71.8 million in 2024, then dropped by 3.48% to $69.3 million in 2025, then dropped by 6.2% to $65.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $65.0 million, $69.3 million, and $64.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.