Flowers Foods (FLO) Non-Current Debt (2010 - 2026)

Flowers Foods (FLO) has 17 years of Non-Current Debt data on file, last reported at $1.4 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.4 billion, up 32.68% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.4 billion (up 32.68% YoY), and the FY2026 annual result was $1.4 billion, up 32.68% from the prior year.
• Non-Current Debt declined to $1.4 billion in Q1 2026 per FLO's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.8 billion in Q2 2025 and troughed at $890.6 million in Q1 2022.
• A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt dropped 7.24% in 2022, then soared 71.57% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $891.8 million in 2022, then gained by 17.53% to $1.0 billion in 2023, then retreated by 2.53% to $1.0 billion in 2024, then surged by 35.1% to $1.4 billion in 2025, then decreased 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.