Flowers Foods (FLO) Non-Current Debt (2010 - 2026)
Flowers Foods (FLO) posted quarterly Non-Current Debt of $1.4 billion for Q1 2026, up 32.68% year-over-year from $1.0 billion in Q1 2025, and down 1.78% quarter-over-quarter from $1.4 billion in Q4 2025.
Flowers Foods (FLO) Non-Current Debt (2010 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Non-Current Debt for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 32.68% year-over-year to $1.4 billion; the TTM figure through Jan 2026 stood at $1.4 billion (up 32.68% YoY), while the FY2026 annual figure was $1.4 billion, up 32.68% from the prior year.
- Non-Current Debt slipped to $1.4 billion in Q1 2026 per FLO's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.8 billion in Q2 2025 and bottomed at $890.6 million in Q1 2022.
- Historically, Non-Current Debt has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 7.24% — and 2025, when it soared 71.57%.
- Flowers Foods' Non-Current Debt stood at $891.8 million in 2022, then advanced by 17.53% to $1.0 billion in 2023, then decreased by 2.53% to $1.0 billion in 2024, then soared by 35.1% to $1.4 billion in 2025, then slipped by 1.78% to $1.4 billion in 2026.
- Business Quant data shows FLO's Non-Current Debt at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.34 Bn | 27.66 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.37 Bn | 20.91 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 14.95 Bn | 14.62 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.79 Bn | 11.32 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.17 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.12 Bn | 12.26 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.45 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.37 Bn | 10.21 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Flowers Foods | 1.49 Bn | 1.48 Bn | 598.38 Mn | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 1.36 Bn |
| Oct 4, 2025 | 1.38 Bn |
| Jul 12, 2025 | 1.75 Bn |
| Apr 19, 2025 | 1.79 Bn |
| Dec 28, 2024 | 1.02 Bn |
| Oct 5, 2024 | 1.05 Bn |
| Jul 13, 2024 | 1.07 Bn |
| Apr 20, 2024 | 1.04 Bn |
| Dec 30, 2023 | 1.05 Bn |
| Oct 7, 2023 | 1.04 Bn |
| Jul 15, 2023 | 1.07 Bn |
| Apr 22, 2023 | 1.06 Bn |
| Dec 31, 2022 | 891.84 Mn |
| Oct 8, 2022 | 891.54 Mn |
| Jul 16, 2022 | 891.24 Mn |
| Apr 23, 2022 | 891.01 Mn |
| Jan 1, 2022 | 890.61 Mn |
| Oct 9, 2021 | 890.18 Mn |
| Jul 17, 2021 | 889.88 Mn |
| Apr 24, 2021 | 889.58 Mn |