1 800 Flowers Com (FLWS) Non-Current Debt (2011 - 2026)

1 800 Flowers Com's (FLWS) quarterly Non-Current Debt came in at $117.8 million in Q1 2026, down 17.19% year-on-year from $142.3 million in Q1 2025, and down 4.57% quarter-over-quarter from $123.5 million in Q4 2025.

1 800 Flowers Com (FLWS) Non-Current Debt (2011 - 2026) Analysis & Trends

1 800 Flowers Com has disclosed Non-Current Debt across 16 years of filings, most recently posting $117.8 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $117.8 million, down 17.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $117.8 million (down 17.19% YoY), and the FY2025 annual result was $134.8 million, down 23.91% from the prior year.
  • Non-Current Debt came in at $117.8 million for Q1 2026 at 1 800 Flowers Com, down from $123.5 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 $117.8 million in Q1 2026.
  • The 5-year median for Non-Current Debt is $142.5 million (2022), against an average of $151.4 million.
  • Across the five-year window, Non-Current Debt surged 40.06% in 2024 and decreased 25.16% in 2025, its largest moves.
  • 1 800 Flowers Com's Non-Current Debt stood at $138.2 million in 2022, then surged by 31.54% to $181.7 million in 2023, then retreated by 13.36% to $157.5 million in 2024, then decreased by 21.59% to $123.5 million in 2025, then slipped by 4.57% to $117.8 million in 2026.
  • The last three Non-Current Debt figures came in at $117.8 million (Q1 2026), $123.5 million (Q4 2025), and $128.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.33 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.16 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.41 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.14 Bn
10 1 800 Flowers Com 282.80 Mn 232.11 Mn 97.30 Mn 117.82 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 117.82 Mn
Mar 29, 2026 117.82 Mn
Dec 28, 2025 123.47 Mn
Dec 28, 2025 123.47 Mn
Sep 28, 2025 128.94 Mn
Sep 28, 2025 128.94 Mn
Jun 29, 2025 134.76 Mn
Jun 29, 2025 134.76 Mn
Mar 30, 2025 142.28 Mn
Mar 30, 2025 142.28 Mn
Dec 29, 2024 157.47 Mn
Dec 29, 2024 157.47 Mn
Sep 29, 2024 172.29 Mn
Sep 29, 2024 172.29 Mn
Jun 30, 2024 177.11 Mn
Jun 30, 2024 177.11 Mn
Mar 31, 2024 179.43 Mn
Mar 31, 2024 179.43 Mn
Dec 31, 2023 181.75 Mn
Dec 31, 2023 181.75 Mn