Balance Sheet
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Ratios

Flowers Foods (FLO) Short term Debt (2016 - 2025)

Historic Short term Debt for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to $399.4 million.

  • Flowers Foods' Short term Debt rose 105103947.37% to $399.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $399.4 million, marking a year-over-year increase of 105103947.37%. This contributed to the annual value of $1.3 million for FY2024, which is 3274.24% down from last year.
  • Per Flowers Foods' latest filing, its Short term Debt stood at $399.4 million for Q4 2025, which was up 105103947.37% from $1.4 million recorded in Q3 2025.
  • Flowers Foods' Short term Debt's 5-year high stood at $399.4 million during Q4 2025, with a 5-year trough of $5000.0 in Q1 2021.
  • Its 5-year average for Short term Debt is $26.3 million, with a median of $1.1 million in 2022.
  • In the last 5 years, Flowers Foods' Short term Debt tumbled by 9990.0% in 2021 and then surged by 105103947.37% in 2025.
  • Flowers Foods' Short term Debt (Quarter) stood at $5000.0 in 2021, then skyrocketed by 22880.0% to $1.1 million in 2022, then skyrocketed by 66.93% to $1.9 million in 2023, then crashed by 32.74% to $1.3 million in 2024, then surged by 30863.8% to $399.4 million in 2025.
  • Its Short term Debt stands at $399.4 million for Q4 2025, versus $1.4 million for Q3 2025 and $1.3 million for Q4 2024.