Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Non-Current Debt rose 32.68% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jan 2026, up 32.68% year-over-year, with the annual reading at $1.4 billion for FY2026, 32.68% up from the prior year.
  • Non-Current Debt for Q1 2026 was $1.4 billion at Flowers Foods, down from $1.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.8 billion in Q2 2025, with the low at $890.6 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 7.24% in 2022, then skyrocketed 71.57% in 2025.
  • Over 5 years, Non-Current Debt stood at $891.8 million in 2022, then rose by 17.53% to $1.0 billion in 2023, then fell by 2.53% to $1.0 billion in 2024, then skyrocketed by 35.1% to $1.4 billion in 2025, then dropped by 1.78% to $1.4 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.4 billion, $1.4 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.