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.

• On a quarterly basis, Non-Current Debt rose 32.68% year-over-year to $1.4 billion in Q1 2026; TTM through Jan 2026 was $1.4 billion, a 32.68% increase from a year earlier, with the FY2026 full-year figure at $1.4 billion, up 32.68% from the prior year.
• Non-Current Debt for Q1 2026 stood at $1.4 billion, down from $1.4 billion in the prior quarter.
• Over the last five years, Non-Current Debt for FLO reached as high as $1.8 billion in Q2 2025 and fell as low as $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.
• Across the five-year window, Non-Current Debt decreased 7.24% in 2022 and jumped 71.57% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $891.8 million in 2022, then grew by 17.53% to $1.0 billion in 2023, then dropped by 2.53% to $1.0 billion in 2024, then surged by 35.1% to $1.4 billion in 2025, then declined by 1.78% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.7 billion in Q3 2025.