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.

• Total Debt for Q1 2026 came in at $1.4 billion, up 32.57% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.4 billion (up 32.57% YoY), and the FY2026 annual result was $1.4 billion, up 32.57% from the prior year.
• Total Debt eased to $1.4 billion in Q1 2026 per FLO's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Total Debt peaked at $1.8 billion in Q2 2025 and troughed at $890.8 million in Q1 2022.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt declined 7.22% in 2022, then soared 71.35% in 2025.
• A 5-year view of Total Debt shows it stood at $893.0 million in 2022, then gained by 17.59% to $1.1 billion in 2023, then decreased by 2.58% to $1.0 billion in 2024, then soared by 34.97% to $1.4 billion in 2025, then slipped by 1.78% to $1.4 billion in 2026.
• Business Quant data shows FLO's Total Debt at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.8 billion in Q3 2025.