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Ratios

Flowers Foods (FLO) Non-Current Debt (2016 - 2026)

Flowers Foods (FLO) has disclosed Non-Current Debt for 17 consecutive years, with $1.4 billion as the latest value for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 32.68% to $1.4 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.4 billion, a 32.68% increase, with the full-year FY2026 number at $1.4 billion, up 32.68% from a year prior.
  • Non-Current Debt was $1.4 billion for Q1 2026 at Flowers Foods, down from $1.4 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.8 billion in Q2 2025 to a low of $890.6 million in Q1 2022.
  • A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 7.24% in 2022, then soared 71.57% in 2025.
  • Flowers Foods' Non-Current Debt stood at $891.8 million in 2022, then increased 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 fell by 1.78% to $1.4 billion in 2026.
  • Per Business Quant, the three most recent readings for FLO's Non-Current Debt are $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.7 billion (Q3 2025).