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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Flowers Foods has reported Total Debt over the past 17 years, most recently at $1.8 billion 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 was $1.8 billion for Q1 2026 at Flowers Foods, down from $1.8 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.
  • The 5-year median for Total Debt is $1.1 billion (2023), against an average of $1.2 billion.
  • Year-over-year, Total Debt decreased 7.22% in 2022 and then skyrocketed 71.58% in 2026.
  • A 5-year view of Total Debt shows it stood at $893.0 million in 2022, then grew by 17.59% to $1.1 billion in 2023, then decreased by 2.58% to $1.0 billion in 2024, then surged by 73.97% to $1.8 billion in 2025, then dropped 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).