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Accumulated Depreciation & AmortizationAmortization - GoodwillDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

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

Historic Long-Term Debt Repayments for 1 800 Flowers Com (FLWS) over the last 17 years, with Q4 2025 value amounting to $181.0 million.

  • 1 800 Flowers Com's Long-Term Debt Repayments rose 3163.64% to $181.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $184.0 million, marking a year-over-year increase of 2689.66%. This contributed to the annual value of $140.0 million for FY2025, which is 5217.39% up from last year.
  • According to the latest figures from Q4 2025, 1 800 Flowers Com's Long-Term Debt Repayments is $181.0 million, which was up 3163.64% from $3.0 million recorded in Q3 2025.
  • In the past 5 years, 1 800 Flowers Com's Long-Term Debt Repayments registered a high of $181.0 million during Q4 2025, and its lowest value of $2.5 million during Q4 2023.
  • Over the past 5 years, 1 800 Flowers Com's median Long-Term Debt Repayments value was $44.8 million (recorded in 2022), while the average stood at $73.1 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 21794.67% in 2021, then tumbled by 9833.33% in 2024.
  • Over the past 5 years, 1 800 Flowers Com's Long-Term Debt Repayments (Quarter) stood at $135.0 million in 2021, then crashed by 96.3% to $5.0 million in 2022, then soared by 1590.0% to $84.5 million in 2023, then soared by 62.72% to $137.5 million in 2024, then skyrocketed by 31.64% to $181.0 million in 2025.
  • Its last three reported values are $181.0 million in Q4 2025, $3.0 million for Q3 2025, and $137.5 million during Q4 2024.