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

Flowers Foods' (FLO) quarterly Total Liabilities came in at $4.2 billion in Q1 2026, up 23.04% year-on-year from $3.4 billion in Q1 2025, and down 3.81% on a QoQ basis from $4.3 billion in Q4 2025.

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

Flowers Foods (FLO) has 17 years of Total Liabilities data on file, last reported at $4.2 billion in Q1 2026.

  • On a quarterly basis, Total Liabilities rose 23.04% year-over-year to $4.2 billion in Q1 2026; TTM through Jan 2026 was $4.2 billion, a 23.04% increase from a year earlier, with the FY2026 full-year figure at $4.2 billion, up 23.04% from the prior year.
  • Total Liabilities for Q1 2026 stood at $4.2 billion, down from $4.3 billion in the prior quarter.
  • Over the last five years, Total Liabilities for FLO reached as high as $4.3 billion in Q4 2025 and fell as low as $3.3 billion in Q1 2022.
  • Historically, Total Liabilities has averaged $3.6 billion across 5 years, with a median of $3.4 billion in 2024.
  • Across the five-year window, Total Liabilities dropped 2.22% in 2024 and grew 26.81% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $3.3 billion in 2022, then climbed by 3.44% to $3.4 billion in 2023, then dropped by 0.77% to $3.4 billion in 2024, then gained by 27.91% to $4.3 billion in 2025, then retreated by 3.81% to $4.2 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $4.2 billion in Q1 2026, $4.3 billion in Q4 2025, and $4.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 40.00 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 22.64 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 13.34 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 8.90 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 7.98 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 12.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 5.70 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 10.92 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 7.38 Bn
10 Flowers Foods 1.77 Bn 1.76 Bn 598.38 Mn 4.18 Bn

Historic Data

Download Data
DateValue
Jan 3, 2026 4.18 Bn
Oct 4, 2025 4.35 Bn
Jul 12, 2025 4.34 Bn
Apr 19, 2025 4.33 Bn
Dec 28, 2024 3.40 Bn
Oct 5, 2024 3.43 Bn
Jul 13, 2024 3.43 Bn
Apr 20, 2024 3.43 Bn
Dec 30, 2023 3.43 Bn
Oct 7, 2023 3.43 Bn
Jul 15, 2023 3.51 Bn
Apr 22, 2023 3.48 Bn
Dec 31, 2022 3.31 Bn
Oct 8, 2022 3.34 Bn
Jul 16, 2022 3.34 Bn
Apr 23, 2022 3.33 Bn
Jan 1, 2022 3.25 Bn
Oct 9, 2021 3.32 Bn
Jul 17, 2021 3.33 Bn
Apr 24, 2021 3.27 Bn