1 800 Flowers Com FLWS
NASDAQ FLWS
$2.65 -0.04 (-1.49%)
At close: Oct 21, 2026 · 4:00 PM EDT

1 800 Flowers Com (FLWS) Long-Term Debt Repayments (2010 - 2026)

Updated

1 800 Flowers Com (FLWS) posted Long-Term Debt Repayments of $6 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), unchanged from the prior quarter.

Analysis

1 800 Flowers Com (FLWS) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 28, 2026), 1 800 Flowers Com's Long-Term Debt Repayments came in at $196 million, up 40.0% from FY2025.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 2.3% (FY2021 to FY2026).
  • In prior fiscal years, 1 800 Flowers Com's Long-Term Debt Repayments was $140 million in FY2025 (+52.2%), $92 million in FY2024 (-74.5%), $360.9 million in FY2023 (+148.9%) and $145 million in FY2022 (-17.1%).
  • Quarterly Long-Term Debt Repayments has run from a low of $2.5 million in fiscal Q1 2024 to a high of $181 million in fiscal Q2 2026 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in three of the last four quarters, with growth averaging 28.6%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $6 million (Q3 2026), $181 million (Q2 2026) and $3 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 3.21 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn -
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 428.06 Mn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 21.00 Mn
10 1 800 Flowers Com 169.37 Mn -93.78 Mn 101.81 Mn 6.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 6.00 Mn
Mar 29, 2026 6.00 Mn
Dec 28, 2025 181.00 Mn
Sep 28, 2025 3.00 Mn
Dec 29, 2024 137.50 Mn
Sep 29, 2024 2.50 Mn
Jun 30, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 84.50 Mn
Oct 1, 2023 2.50 Mn
Jul 2, 2023 150.00 Mn
Apr 2, 2023 5.00 Mn
Oct 2, 2022 5.00 Mn
Dec 27, 2020 72.50 Mn
Sep 27, 2020 97.50 Mn
Jun 28, 2020 1.25 Mn
Mar 29, 2020 -146.25 Mn
Sep 29, 2019 1.25 Mn
Mar 31, 2019 2.88 Mn
Dec 30, 2018 32.16 Mn
API Access

1 800 Flowers Com Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=FLWS&period=max&api_key=YOUR_API_KEY