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Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
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1 800 Flowers Com (FLWS) Long-Term Debt Issuances (2016 - 2025)

1 800 Flowers Com (FLWS) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $65.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed 0.0% to $65.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $175.0 million through Dec 2025, up 59.09% year-over-year, with the annual reading at $110.0 million for FY2025, 34.15% up from the prior year.
  • Long-Term Debt Issuances hit $65.0 million in Q4 2025 for 1 800 Flowers Com, down from $110.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $265.0 million in Q1 2021 to a low of $35.0 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $111.1 million across 5 years, with a median of $110.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 208.16% in 2021 and later crashed 75.0% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $125.0 million in 2021, then grew by 12.0% to $140.0 million in 2022, then tumbled by 66.43% to $47.0 million in 2023, then surged by 38.3% to $65.0 million in 2024, then changed by 0.0% to $65.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for FLWS at $65.0 million in Q4 2025, $110.0 million in Q3 2025, and $65.0 million in Q4 2024.