Flowers Foods (FLO) Total Debt (2010 - 2026)

Flowers Foods (FLO) has 17 years of Total Debt data on file, last reported at $1.4 billion in Q1 2026.

• On a quarterly basis, Total Debt rose 32.46% year-over-year to $1.4 billion in Q1 2026; TTM through Jan 2026 was $1.4 billion, a 32.46% increase from a year earlier, with the FY2026 full-year figure at $1.4 billion, up 32.46% from the prior year.
• Total Debt for Q1 2026 stood at $1.4 billion, down from $1.4 billion in the prior quarter.
• Over the last five years, Total Debt for FLO reached as high as $1.8 billion in Q2 2025 and fell as low as $893.2 million in Q3 2022.
• Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
• Across the five-year window, Total Debt fell 7.23% in 2024 and soared 63.83% in 2025, its largest moves.
• Year by year, Total Debt stood at $897.3 million in 2022, then climbed by 22.93% to $1.1 billion in 2023, then fell by 7.23% to $1.0 billion in 2024, then surged by 34.87% to $1.4 billion in 2025, then declined by 1.78% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.8 billion in Q3 2025.