Flowers Foods (FLO) Short term Debt (2010 - 2025)

Flowers Foods (FLO) has 16 years of Short term Debt data on file, last reported at $1.9 million in Q3 2025.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $1.9 million in Q3 2025; TTM through Jul 2025 was $1.9 million, a N/A change from a year earlier, with the FY2024 full-year figure at $1.7 million, down 96.91% from the prior year.
• Short term Debt for Q3 2025 stood at $1.9 million, roughly flat from $1.9 million in the prior quarter.
• Over the last five years, Short term Debt for FLO reached as high as $55.0 million in Q4 2023 and fell as low as $826000.0 in Q4 2024.
• Historically, Short term Debt has averaged $15.9 million across 5 years, with a median of $5.5 million in 2022.
• Across the five-year window, Short term Debt surged 900.0% in 2023 and sank 98.5% in 2024, its largest moves.
• Year by year, Short term Debt stood at $19.6 million in 2021, then slumped by 72.01% to $5.5 million in 2022, then jumped by 900.0% to $55.0 million in 2023, then sank by 96.91% to $1.7 million in 2024, then gained by 11.96% to $1.9 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $1.9 million in Q3 2025, $1.9 million in Q2 2025, and $1.7 million in Q4 2024.