Flowers Foods (FLO) Long-Term Debt Repayments (2009 - 2026)
Flowers Foods (FLO) posted Long-Term Debt Repayments of $65 million for Q4 2026, down 6.2% from the prior quarter.
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Analysis
Flowers Foods (FLO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026, Flowers Foods' Long-Term Debt Repayments came in at $266.3 million.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -14.4% (FY2021 to FY2026).
- In prior years, Flowers Foods' Long-Term Debt Repayments was $351.5 million in FY2024 (-52.7%), $743 million in FY2023 (+125.2%) and $330 million in FY2022 (-43.0%).
- Quarterly Long-Term Debt Repayments has run from a low of $44,000 in Q2 2026 to a high of $579.43 million in Q1 2022 over five years.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $69.3 million (Q3 2026), $44,000 (Q2 2026) and $67.2 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 142.90 Bn | 94.36 Bn | - | - |
| 2 | Mondelez International | 81.48 Bn | 74.75 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 34.61 Bn | 30.85 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 28.48 Bn | 14.90 Bn | 2.03 Bn | - |
| 5 | General Mills | 18.05 Bn | 15.69 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 13.85 Bn | 13.63 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.71 Bn | 11.77 Bn | 794.90 Mn | 2.30 Mn |
| 8 | Hormel Foods | 11.40 Bn | 8.07 Bn | 471.52 Mn | 1.77 Mn |
| 9 | Chewy | 8.70 Bn | 5.99 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Flowers Foods | 1.28 Bn | 1.19 Bn | 577.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 65.02 Mn |
| Oct 4, 2025 | 69.32 Mn |
| Jul 12, 2025 | 44,000.00 |
| Apr 19, 2025 | 67.22 Mn |
| Dec 28, 2024 | 71.64 Mn |
| Oct 5, 2024 | 73.47 Mn |
| Jul 13, 2024 | 169,000.00 |
| Apr 20, 2024 | 122.60 Mn |
| Dec 30, 2023 | 83.21 Mn |
| Oct 7, 2023 | 84.66 Mn |
| Jul 15, 2023 | 259.45 Mn |
| Apr 22, 2023 | 317.50 Mn |
| Dec 31, 2022 | 291,000.00 |
| Oct 8, 2022 | 330.44 Mn |
| Jul 16, 2022 | 438,000.00 |
| Apr 23, 2022 | 426,000.00 |
| Jan 1, 2022 | 237.08 Mn |
| Apr 24, 2021 | 579.85 Mn |
| Oct 3, 2020 | 2.59 Mn |
| Jul 11, 2020 | 167.97 Mn |
API Access
Flowers Foods Long-Term Debt Repayments 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-repayments&ticker=FLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();