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 has reported Long-Term Debt Repayments over the past 18 years, most recently at $65.0 million 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 was $65.0 million for Q1 2026 at Flowers Foods, down from $69.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $316.9 million in Q2 2023 and troughed at -$249.4 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $78.1 million (2023), against an average of $96.7 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 133.76% in 2023 and then crashed 67.64% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$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 decreased by 3.48% to $69.3 million in 2025, then decreased 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).