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

1 800 Flowers Com (FLWS) has 16 years of Non-Current Debt data on file, last reported at $117.8 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 17.19% year-over-year to $117.8 million; the trailing twelve-month figure through Mar 2026 stood at $117.8 million (down 17.19% YoY), and the FY2025 full-year result was $134.8 million, down 23.91% from the prior year.
• Non-Current Debt declined to $117.8 million in Q1 2026, 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.
• A 5-year average of $151.4 million and a median of $142.5 million in 2022 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt surged 40.06% in 2024 and decreased 25.16% in 2025, its largest moves.
• Tracing FLWS's Non-Current Debt over 5 years: stood at $138.2 million in 2022, then jumped by 31.54% to $181.7 million in 2023, then fell by 13.36% to $157.5 million in 2024, then retreated by 21.59% to $123.5 million in 2025, then decreased by 4.57% to $117.8 million in 2026.
• Business Quant data shows FLWS's Non-Current Debt at $117.8 million in Q1 2026, $123.5 million in Q4 2025, and $128.9 million in Q3 2025.