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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Flowers Foods has reported Short term Debt over the past 17 years, most recently at $399.6 million for Q1 2026.

  • Quarterly Short term Debt rose 30874.81% to $399.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $399.6 million through Jan 2026, up 30874.81% year-over-year, with the annual reading at $399.6 million for FY2026, 30874.81% up from the prior year.
  • Short term Debt was $399.6 million for Q1 2026 at Flowers Foods, roughly flat from $399.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $399.6 million in Q1 2026 and troughed at $38000.0 in Q4 2024.
  • The 5-year median for Short term Debt is $1.2 million (2022), against an average of $51.4 million.
  • Year-over-year, Short term Debt crashed 94.89% in 2024 and then surged 1051039.47% in 2025.
  • 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 tumbled by 32.74% to $1.3 million in 2024, then soared by 30863.8% to $399.4 million in 2025, then grew 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).