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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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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.

  • Quarterly Total Debt rose 71.58% to $1.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Jan 2026, up 71.58% year-over-year, with the annual reading at $1.8 billion for FY2026, 71.58% up from the prior year.
  • Total Debt for Q1 2026 was $1.8 billion at Flowers Foods, down from $1.8 billion in the prior quarter.
  • The five-year high for Total Debt was $1.8 billion in Q2 2025, with the low at $890.8 million in Q1 2022.
  • Average Total Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • The sharpest move saw Total Debt fell 7.22% in 2022, then surged 71.58% in 2026.
  • Over 5 years, Total Debt stood at $893.0 million in 2022, then rose by 17.59% to $1.1 billion in 2023, then dropped by 2.58% to $1.0 billion in 2024, then skyrocketed by 73.97% to $1.8 billion in 2025, then fell by 1.38% to $1.8 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.8 billion, $1.8 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.