Flowers Foods (FLO) Short term Debt (2010 - 2026)
Flowers Foods (FLO) reported Short term Debt of $546000.0 for Q1 2026, down 57.67% year-over-year from $1.3 million in Q1 2025, and up 29.69% quarter-over-quarter from $421000.0 in Q4 2025.
Flowers Foods (FLO) Short term Debt (2010 - 2026) Analysis & Trends
Flowers Foods (FLO) has 17 years of Short term Debt data on file, last reported at $546000.0 in Q1 2026.
- Short term Debt for Q1 2026 came in at $546000.0, down 57.67% year-over-year; the trailing twelve-month figure through Jan 2026 was $546000.0 (down 57.67% YoY), and the FY2026 annual result was $546000.0, down 57.67% from the prior year.
- Short term Debt advanced to $546000.0 in Q1 2026 per FLO's latest filing, from $421000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $8.5 million in Q3 2022 and troughed at $38000.0 in Q4 2024.
- A 5-year average of $1.5 million and a median of $926500.0 in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 4300.0% in 2022, then slumped 94.89% in 2024.
- A 5-year view of Short term Debt shows it stood at $1.1 million in 2022, then surged by 66.93% to $1.9 million in 2023, then slumped by 32.74% to $1.3 million in 2024, then plunged by 67.36% to $421000.0 in 2025, then gained by 29.69% to $546000.0 in 2026.
- Business Quant data shows FLO's Short term Debt at $546000.0 in Q1 2026, $421000.0 in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Flowers Foods | 1.58 Bn | 1.57 Bn | 598.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 546,000.00 |
| Oct 4, 2025 | 421,000.00 |
| Jul 12, 2025 | 1.37 Mn |
| Apr 19, 2025 | 608,000.00 |
| Dec 28, 2024 | 1.29 Mn |
| Oct 5, 2024 | 38,000.00 |
| Jul 13, 2024 | 716,000.00 |
| Apr 20, 2024 | 1.68 Mn |
| Dec 30, 2023 | 1.92 Mn |
| Oct 7, 2023 | 744,000.00 |
| Jul 15, 2023 | 1.11 Mn |
| Apr 22, 2023 | 3.16 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Oct 8, 2022 | 119,000.00 |
| Jul 16, 2022 | 8.48 Mn |
| Jan 1, 2022 | 220,000.00 |
| Apr 24, 2021 | 5,000.00 |
| Jan 2, 2021 | 5,000.00 |
| Oct 3, 2020 | 159,000.00 |
| Jul 11, 2020 | 4.50 Mn |