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.

• Quarterly Non-Current Debt fell 17.19% year-over-year to $117.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.8 million (down 17.19% YoY) and the FY2025 annual result came in at $134.8 million, down 23.91% from the prior year.
• Non-Current Debt declined to $117.8 million in Q1 2026 per FLWS's latest filing, from $123.5 million in the prior quarter.
• The five-year high for Non-Current Debt was $186.4 million in Q3 2023, with the low at $117.8 million in Q1 2026.
• Average Non-Current Debt over 5 years is $151.4 million, with a median of $142.5 million recorded in 2022.
• Year-over-year, Non-Current Debt soared 40.06% in 2024 and fell 25.16% in 2025.
• 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 dropped by 13.36% to $157.5 million in 2024, then declined by 21.59% to $123.5 million in 2025, then fell 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.