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.

• Notes Payables for Q1 2026 came in at $3.6 million, down 74.86% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.6 million (down 74.86% YoY), and the FY2026 annual result was $3.6 million, down 74.86% from the prior year.
• Notes Payables retreated to $3.6 million in Q1 2026 per FLO's latest filing, from $8.6 million in the prior quarter.
• Over five years, Notes Payables peaked at $18.2 million in Q4 2023 and troughed at $3.6 million in Q1 2026.
• A 5-year average of $12.9 million and a median of $13.7 million in 2023 frame the typical range for Notes Payables.
• The sharpest annual moves came in 2022 and 2026: Notes Payables surged 30.58% in 2022, then plunged 74.86% in 2026.
• A 5-year view of Notes Payables shows it stood at $18.0 million in 2022, then climbed by 1.0% to $18.2 million in 2023, then retreated by 20.47% to $14.5 million in 2024, then slumped by 40.54% to $8.6 million in 2025, then sank by 57.72% to $3.6 million in 2026.
• Business Quant data shows FLO's Notes Payables at $3.6 million in Q1 2026, $8.6 million in Q4 2025, and $11.0 million in Q3 2025.