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Ratios

Flowers Foods (FLO) Notes Payables (2016 - 2026)

Flowers Foods (FLO) has disclosed Notes Payables for 15 consecutive years, with $3.6 million as the latest value for Q1 2026.

  • On a quarterly basis, Notes Payables fell 75.17% to $3.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.6 million, a 75.17% decrease, with the full-year FY2026 number at $3.6 million, down 75.17% from a year prior.
  • Notes Payables was $3.6 million for Q1 2026 at Flowers Foods, down from $8.6 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $18.2 million in Q4 2023 to a low of $3.6 million in Q1 2026.
  • A 5-year average of $12.9 million and a median of $13.7 million in 2023 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: surged 30.58% in 2022, then crashed 75.17% in 2026.
  • Flowers Foods' Notes Payables stood at $18.0 million in 2022, then increased by 1.11% to $18.2 million in 2023, then fell by 20.33% to $14.5 million in 2024, then tumbled by 40.7% to $8.6 million in 2025, then tumbled by 58.13% to $3.6 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Notes Payables are $3.6 million (Q1 2026), $8.6 million (Q4 2025), and $11.0 million (Q3 2025).