Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShort-Term Debt issuances
Ratios

Flowers Foods (FLO) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to -$2.4 million.

  • Flowers Foods' Short-Term Debt issuances rose 3726.94% to -$2.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.6 million, marking a year-over-year increase of 73636.36%. This contributed to the annual value of -$3.7 million for FY2024, which is 179136.36% down from last year.
  • Per Flowers Foods' latest filing, its Short-Term Debt issuances stood at -$2.4 million for Q4 2025, which was up 3726.94% from $2.6 million recorded in Q4 2024.
  • Flowers Foods' Short-Term Debt issuances' 5-year high stood at $8.1 million during Q3 2024, with a 5-year trough of -$10.7 million in Q2 2024.
  • For the 5-year period, Flowers Foods' Short-Term Debt issuances averaged around -$587266.7, with its median value being $1.6 million (2022).
  • Over the last 5 years, Flowers Foods' Short-Term Debt issuances had its largest YoY gain of 32778.47% in 2023, and its largest YoY loss of 37476.27% in 2023.
  • Quarter analysis of 5 years shows Flowers Foods' Short-Term Debt issuances stood at -$6.4 million in 2021, then skyrocketed by 125.17% to $1.6 million in 2022, then skyrocketed by 327.78% to $6.9 million in 2023, then plummeted by 61.78% to $2.6 million in 2024, then tumbled by 190.08% to -$2.4 million in 2025.
  • Its Short-Term Debt issuances was -$2.4 million in Q4 2025, compared to $2.6 million in Q4 2024 and -$3.8 million in Q4 2024.