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Ratios

Flowers Foods (FLO) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $1.4 billion.

  • Flowers Foods' Non-Current Debt rose 3093.01% to $1.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 billion, marking a year-over-year increase of 3093.01%. This contributed to the annual value of $1.0 billion for FY2024, which is 252.83% down from last year.
  • Per Flowers Foods' latest filing, its Non-Current Debt stood at $1.4 billion for Q4 2025, which was up 3093.01% from $1.7 billion recorded in Q3 2025.
  • Flowers Foods' Non-Current Debt's 5-year high stood at $1.7 billion during Q3 2025, with a 5-year trough of $889.6 million in Q2 2021.
  • In the last 5 years, Flowers Foods' Non-Current Debt had a median value of $1.0 billion in 2024 and averaged $1.0 billion.
  • Per our database at Business Quant, Flowers Foods' Non-Current Debt tumbled by 3663.54% in 2021 and then surged by 6364.91% in 2025.
  • Over the past 5 years, Flowers Foods' Non-Current Debt (Quarter) stood at $890.2 million in 2021, then grew by 0.19% to $891.8 million in 2022, then grew by 17.53% to $1.0 billion in 2023, then fell by 2.53% to $1.0 billion in 2024, then soared by 35.1% to $1.4 billion in 2025.
  • Its last three reported values are $1.4 billion in Q4 2025, $1.7 billion for Q3 2025, and $1.0 billion during Q4 2024.