1 800 Flowers Com (FLWS) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
1 800 Flowers Com's Non-Current Debt came in at $112.18 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), down 16.8% from $134.76 million a year earlier and down 4.8% from the prior quarter.
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Analysis
1 800 Flowers Com (FLWS) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2011, 1 800 Flowers Com's Non-Current Debt data covers 50 quarters.
- Non-Current Debt has declined in each of the last three fiscal years, with a five-year compound annual growth rate of -7.0% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $134.76 million in FY2025 (-23.9%), $177.11 million in FY2024 (-5.0%), $186.39 million in FY2023 (+30.8%) and $142.5 million in FY2022 (-11.8%).
- The fiscal Q4 2026 figure represents the lowest quarterly Non-Current Debt since fiscal Q4 2020.
- Year-over-year, Non-Current Debt has declined for nine consecutive quarters, with an average decline of 18.1% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q3 2024 (growth of 40.1%), and the weakest in fiscal Q1 2026 (a decline of 25.2%).
- Business Quant data shows FLWS's Non-Current Debt at $117.82 million (Q3 2026), $123.47 million (Q2 2026) and $128.94 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | 1 800 Flowers Com | 175.12 Mn | -88.03 Mn | 101.81 Mn | -6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -6.00 Mn |
| Mar 29, 2026 | -6.00 Mn |
| Dec 28, 2025 | -116.00 Mn |
| Sep 28, 2025 | 107.00 Mn |
| Dec 29, 2024 | -72.50 Mn |
| Sep 29, 2024 | 42.50 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | -2.50 Mn |
| Dec 31, 2023 | -37.50 Mn |
| Oct 1, 2023 | 32.50 Mn |
| Jul 2, 2023 | 50.00 Mn |
| Apr 2, 2023 | -5.00 Mn |
| Oct 2, 2022 | 135.00 Mn |
| Dec 27, 2020 | -27.50 Mn |
| Sep 27, 2020 | 122.50 Mn |
| Jun 28, 2020 | -1.25 Mn |
| Mar 29, 2020 | -98.75 Mn |
| Sep 29, 2019 | -1.25 Mn |
| Jun 30, 2019 | 2.25 Mn |
| Mar 31, 2019 | -2.88 Mn |
API Access
1 800 Flowers Com Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=FLWS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "FLWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=FLWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();