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
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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.

  • 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 for Q1 2026 was $399.6 million at Flowers Foods, roughly flat from $399.4 million in the prior quarter.
  • The five-year high for Short term Debt was $399.6 million in Q1 2026, with the low at $38000.0 in Q4 2024.
  • Average Short term Debt over 5 years is $51.4 million, with a median of $1.2 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 94.89% in 2024, then soared 1051039.47% in 2025.
  • Over 5 years, Short term Debt stood at $1.1 million in 2022, then skyrocketed by 66.93% to $1.9 million in 2023, then plummeted by 32.74% to $1.3 million in 2024, then surged by 30863.8% to $399.4 million in 2025, then rose by 0.04% to $399.6 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $399.6 million, $399.4 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.