Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Flowers Foods (FLO) Short-Term Debt issuances (2016 - 2026)

Flowers Foods (FLO) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$5.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 287.85% to -$5.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$10.8 million, a 190.89% decrease, with the full-year FY2026 number at -$10.8 million, down 190.89% from a year prior.
  • Short-Term Debt issuances was -$5.0 million for Q1 2026 at Flowers Foods, down from -$2.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $8.1 million in Q3 2024 to a low of -$10.7 million in Q2 2024.
  • A 5-year average of -$637235.3 and a median of $1.6 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 327.78% in 2023; the steepest drop was 374.76% in 2023.
  • Flowers Foods' Short-Term Debt issuances stood at $1.6 million in 2022, then soared by 327.78% to $6.9 million in 2023, then crashed by 61.78% to $2.6 million in 2024, then plummeted by 190.08% to -$2.4 million in 2025, then plummeted by 108.53% to -$5.0 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Short-Term Debt issuances are -$5.0 million (Q1 2026), -$2.4 million (Q4 2025), and $2.5 million (Q3 2025).