KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

1 800 Flowers Com (FLWS) Long-Term Debt Repayments (2016 - 2025)

1 800 Flowers Com (FLWS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $181.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 624.0% to $181.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $184.0 million through Dec 2025, up 466.15% year-over-year, with the annual reading at $140.0 million for FY2025, 52.17% up from the prior year.
  • 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $181.0 million in Q4 2025 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $135.0 million in 2021, then crashed by 96.3% to $5.0 million in 2022, then surged by 1590.0% to $84.5 million in 2023, then plummeted by 70.41% to $25.0 million in 2024, then skyrocketed 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.