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| Date | Value |
|---|---|
| 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 |