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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Flowers Foods (FLO) Total Debt (2016 - 2026)

Flowers Foods (FLO) has disclosed Total Debt for 17 consecutive years, with $1.8 billion as the latest value for Q1 2026.

  • On a quarterly basis, Total Debt rose 71.58% to $1.8 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.8 billion, a 71.58% increase, with the full-year FY2026 number at $1.8 billion, up 71.58% from a year prior.
  • Total Debt was $1.8 billion for Q1 2026 at Flowers Foods, down from $1.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.8 billion in Q2 2025 to a low of $890.8 million in Q1 2022.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: decreased 7.22% in 2022, then skyrocketed 71.58% in 2026.
  • Flowers Foods' Total Debt stood at $893.0 million in 2022, then increased by 17.59% to $1.1 billion in 2023, then fell by 2.58% to $1.0 billion in 2024, then soared by 73.97% to $1.8 billion in 2025, then decreased by 1.38% to $1.8 billion in 2026.
  • Per Business Quant, the three most recent readings for FLO's Total Debt are $1.8 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.8 billion (Q3 2025).