1 800 Flowers Com (FLWS) Non-Current Debt (2011 - 2026)
1 800 Flowers Com (FLWS) posted Non-Current Debt of $117.8 million for Q1 2026, down 4.57% sequentially from $123.5 million in Q4 2025, and down 17.19% YoY from $142.3 million in Q1 2025.
1 800 Flowers Com (FLWS) Non-Current Debt (2011 - 2026) Analysis & Trends
1 800 Flowers Com has reported Non-Current Debt for 16 years, with the latest figure 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.
- Over five years, Non-Current Debt peaked at $186.4 million in Q3 2023 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt jumped 40.06% in 2024, then dropped 25.16% in 2025.
- Over 5 years, Non-Current Debt stood at $138.2 million in 2022, then jumped by 31.54% to $181.7 million in 2023, then slipped by 13.36% to $157.5 million in 2024, then dropped by 21.59% to $123.5 million in 2025, then declined by 4.57% to $117.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $117.8 million, $123.5 million, and $128.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 3.89 Bn |
| 10 | 1 800 Flowers Com | 256.27 Mn | 205.58 Mn | 97.30 Mn | 117.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 117.82 Mn |
| Dec 28, 2025 | 123.47 Mn |
| Sep 28, 2025 | 128.94 Mn |
| Jun 29, 2025 | 134.76 Mn |
| Mar 30, 2025 | 142.28 Mn |
| Dec 29, 2024 | 157.47 Mn |
| Sep 29, 2024 | 172.29 Mn |
| Jun 30, 2024 | 177.11 Mn |
| Mar 31, 2024 | 179.43 Mn |
| Dec 31, 2023 | 181.75 Mn |
| Oct 1, 2023 | 184.07 Mn |
| Jul 2, 2023 | 186.39 Mn |
| Apr 2, 2023 | 128.11 Mn |
| Jan 1, 2023 | 132.79 Mn |
| Oct 2, 2022 | 138.17 Mn |
| Jul 3, 2022 | 142.50 Mn |
| Mar 27, 2022 | 147.17 Mn |
| Dec 26, 2021 | 151.84 Mn |
| Sep 26, 2021 | 156.81 Mn |
| Jun 27, 2021 | 161.51 Mn |