Flowers Foods (FLO) Notes Payables (2011 - 2026)

Flowers Foods (FLO) has 15 years of Notes Payables data on file, last reported at $3.6 million in Q1 2026.

• On a quarterly basis, Notes Payables rose 181.78% year-over-year to $3.6 million in Q1 2026; TTM through Jan 2026 was $3.6 million, a 181.78% increase from a year earlier, with the FY2026 full-year figure at $3.6 million, up 181.78% from the prior year.
• Notes Payables for Q1 2026 stood at $3.6 million, up from $421000.0 in the prior quarter.
• Over the last five years, Notes Payables for FLO reached as high as $18.2 million in Q4 2023 and fell as low as $38000.0 in Q4 2024.
• Historically, Notes Payables has averaged $6.5 million across 5 years, with a median of $3.6 million in 2026.
• On a YoY basis, Notes Payables climbed as much as 228860.0% in 2022 and fell as far as 98.7% in 2022.
• Year by year, Notes Payables stood at $1.1 million in 2022, then surged by 1482.25% to $18.2 million in 2023, then sank by 92.9% to $1.3 million in 2024, then sank by 67.36% to $421000.0 in 2025, then surged by 763.42% to $3.6 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $3.6 million in Q1 2026, $421000.0 in Q4 2025, and $11.0 million in Q3 2025.