Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flowers Foods (FLO) Short term Debt (2016 - 2026)

Flowers Foods (FLO) has disclosed Short term Debt for 17 consecutive years, with $399.6 million as the latest value for Q1 2026.

  • On a quarterly basis, Short term Debt rose 30874.81% to $399.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $399.6 million, a 30874.81% increase, with the full-year FY2026 number at $399.6 million, up 30874.81% from a year prior.
  • Short term Debt was $399.6 million for Q1 2026 at Flowers Foods, roughly flat from $399.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $399.6 million in Q1 2026 to a low of $38000.0 in Q4 2024.
  • A 5-year average of $51.4 million and a median of $1.2 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 94.89% in 2024, then surged 1051039.47% in 2025.
  • Flowers Foods' Short term Debt stood at $1.1 million in 2022, then soared by 66.93% to $1.9 million in 2023, then crashed by 32.74% to $1.3 million in 2024, then skyrocketed by 30863.8% to $399.4 million in 2025, then increased by 0.04% to $399.6 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Short term Debt are $399.6 million (Q1 2026), $399.4 million (Q4 2025), and $1.4 million (Q3 2025).