Flowers Foods FLO
NYSE FLO
$5.55 -0.13 (-2.29%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Flowers Foods (FLO) recorded Total Debt of $1.69 billion in Q2 2027, down 3.9% from $1.76 billion a year earlier.

Analysis

Flowers Foods (FLO) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2026, Flowers Foods reported Total Debt of $1.76 billion.

  • Annual Total Debt has a five-year compound annual growth rate of 14.1% (FY2021 to FY2026).
  • Across earlier years, Total Debt came in at $1.04 billion in FY2024 (-2.8%), $1.07 billion in FY2023 (+17.2%) and $909.84 million in FY2022 (+0.2%).
  • The Q2 2027 figure is the lowest quarterly Total Debt since Q3 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unilever 133.59 Bn 108.95 Bn - 37.32 Bn
2 Mondelez International 75.71 Bn 69.03 Bn 3.99 Bn 21.45 Bn
3 Hershey 32.64 Bn 28.88 Bn 1.26 Bn 5.61 Bn
4 Kraft Heinz 27.82 Bn 14.35 Bn 2.03 Bn 19.00 Bn
5 General Mills 18.09 Bn 15.75 Bn 1.49 Bn 13.62 Bn
6 Mccormick 13.03 Bn 12.90 Bn 778.20 Mn 4.93 Bn
7 J M Smucker 12.89 Bn 12.68 Bn 979.60 Mn 6.74 Bn
8 Hormel Foods 10.92 Bn 7.61 Bn 471.52 Mn 2.86 Bn
9 Chewy 7.33 Bn 4.62 Bn 1.01 Bn 591.70 Mn
10 Flowers Foods 1.21 Bn 1.11 Bn 577.93 Mn 1.69 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 18, 2026 1.69 Bn
Jan 3, 2026 1.76 Bn
Oct 4, 2025 1.79 Bn
Jul 12, 2025 1.76 Bn
Apr 19, 2025 1.80 Bn
Dec 28, 2024 1.04 Bn
Oct 5, 2024 1.07 Bn
Jul 13, 2024 1.08 Bn
Apr 20, 2024 1.05 Bn
Dec 30, 2023 1.07 Bn
Oct 7, 2023 1.05 Bn
Jul 15, 2023 1.09 Bn
Apr 22, 2023 1.08 Bn
Dec 31, 2022 909.84 Mn
Oct 8, 2022 907.89 Mn
Jul 16, 2022 905.27 Mn
Apr 23, 2022 902.46 Mn
Jan 1, 2022 907.81 Mn
Oct 9, 2021 903.62 Mn
Jul 17, 2021 900.62 Mn
API Access

Flowers Foods Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=FLO&period=max&api_key=YOUR_API_KEY