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

Flowers Foods (FLO) posted quarterly Short term Debt of $1.9 million for Q3 2025, little changed quarter-over-quarter from $1.9 million in Q2 2025.

Flowers Foods (FLO) Short term Debt (2010 - 2025) Analysis & Trends

Flowers Foods (FLO) has reported Short term Debt for 16 consecutive years, with $1.9 million the latest figure, recorded in Q3 2025.

In Q3 2025, Short term Debt changed N/A year-over-year to $1.9 million; the TTM figure through Jul 2025 stood at $1.9 million (changed N/A YoY), while the FY2024 annual figure was $1.7 million, down 96.91% from the prior year.
Short term Debt steadied at $1.9 million in Q3 2025 per FLO's latest filing, from $1.9 million in the prior quarter.
Across five years, Short term Debt topped out at $55.0 million in Q4 2023 and bottomed at $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.
Annual changes were most pronounced in 2023 — Short term Debt jumped 900.0% — and 2024, when it tumbled 98.5%.
Flowers Foods' Short term Debt stood at $19.6 million in 2021, then slumped by 72.01% to $5.5 million in 2022, then surged by 900.0% to $55.0 million in 2023, then sank by 96.91% to $1.7 million in 2024, then increased by 11.96% to $1.9 million in 2025.
Business Quant data shows FLO's Short term Debt at $1.9 million in Q3 2025, $1.9 million in Q2 2025, and $1.7 million in Q4 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Kraft Heinz	30.37 Bn	27.69 Bn	2.03 Bn
2	General Mills	21.49 Bn	21.03 Bn	1.60 Bn
3	Mccormick	14.93 Bn	14.60 Bn	778.20 Mn
4	Jbs	14.80 Bn	11.34 Bn	4.91 Bn
5	J M Smucker	13.21 Bn	13.15 Bn	862.10 Mn
6	Hormel Foods	13.14 Bn	12.28 Bn	518.51 Mn
7	Magnum Ice Cream	12.22 Bn	11.50 Bn	-
8	Darling Ingredients	10.40 Bn	10.24 Bn	503.37 Mn
9	Smithfield Foods	8.75 Bn	7.40 Bn	478.00 Mn
10	Flowers Foods	1.49 Bn	1.47 Bn	598.38 Mn

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