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1 800 Flowers Com (FLWS) Non-Current Debt (2016 - 2025)

1 800 Flowers Com (FLWS) has disclosed Non-Current Debt for 15 consecutive years, with $123.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 21.59% to $123.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.5 million through Dec 2025, down 21.59% year-over-year, with the annual reading at $134.8 million for FY2025, 23.91% down from the prior year.
  • Non-Current Debt hit $123.5 million in Q4 2025 for 1 800 Flowers Com, down from $128.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $186.4 million in Q3 2023 to a low of $123.5 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $154.7 million across 5 years, with a median of $154.3 million in 2021.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 87.5% in 2021 and later dropped 25.16% in 2025.
  • Year by year, Non-Current Debt stood at $151.8 million in 2021, then fell by 9.0% to $138.2 million in 2022, then skyrocketed by 31.54% to $181.7 million in 2023, then fell by 13.36% to $157.5 million in 2024, then dropped by 21.59% to $123.5 million in 2025.
  • Business Quant data shows Non-Current Debt for FLWS at $123.5 million in Q4 2025, $128.9 million in Q3 2025, and $134.8 million in Q2 2025.