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1 800 Flowers Com (FLWS) Non-Current Debt (2016 - 2026)

1 800 Flowers Com's Non-Current Debt history spans 15 years, with the latest figure at $123.5 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 21.59% to $123.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.5 million, a 21.59% decrease, with the full-year FY2025 number at $134.8 million, down 23.91% from a year prior.
  • Non-Current Debt hit $123.5 million in Q4 2025 for 1 800 Flowers Com, down from $128.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for FLWS hit a ceiling of $186.4 million in Q3 2023 and a floor of $123.5 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $154.7 million across 5 years, with a median of $154.3 million in 2021.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 87.5% in 2021 and later dropped 25.16% in 2025.
  • Tracing FLWS's Non-Current Debt over 5 years: stood at $151.8 million in 2021, then decreased by 9.0% to $138.2 million in 2022, then soared by 31.54% to $181.7 million in 2023, then decreased by 13.36% to $157.5 million in 2024, then fell by 21.59% to $123.5 million in 2025.
  • Business Quant data shows Non-Current Debt for FLWS at $123.5 million in Q4 2025, $128.9 million in Q3 2025, and $134.8 million in Q2 2025.