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Ratios

1 800 Flowers Com (FLWS) Long-Term Debt Repayments (2016 - 2026)

1 800 Flowers Com's Long-Term Debt Repayments history spans 16 years, with the latest figure at $181.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 624.0% to $181.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $184.0 million, a 466.15% increase, with the full-year FY2025 number at $140.0 million, up 52.17% from a year prior.
  • Long-Term Debt Repayments hit $181.0 million in Q4 2025 for 1 800 Flowers Com, up from $3.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FLWS hit a ceiling of $181.0 million in Q4 2025 and a floor of $2.5 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $65.1 million across 5 years, with a median of $15.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 98.33% in 2024 and later soared 624.0% in 2025.
  • Tracing FLWS's Long-Term Debt Repayments over 5 years: stood at $135.0 million in 2021, then tumbled by 96.3% to $5.0 million in 2022, then skyrocketed by 1590.0% to $84.5 million in 2023, then crashed by 70.41% to $25.0 million in 2024, then soared by 624.0% to $181.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FLWS at $181.0 million in Q4 2025, $3.0 million in Q3 2025, and $25.0 million in Q4 2024.