1 800 Flowers Com (FLWS) Short term Debt (2011 - 2026)

1 800 Flowers Com (FLWS) has 16 years of Short term Debt data on file, last reported at $24.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 60.0% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (up 60.0% YoY), and the FY2025 full-year result was $21.0 million, up 110.0% from the prior year.
• Short term Debt held at $24.0 million in Q1 2026, from $24.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $160.0 million in Q4 2022 to a low of $10.0 million in Q3 2023.
• A 5-year average of $37.5 million and a median of $20.0 million in 2022 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 540.0% in 2022 and plunged 71.88% in 2023, its largest moves.
• Tracing FLWS's Short term Debt over 5 years: stood at $160.0 million in 2022, then sank by 93.75% to $10.0 million in 2023, then soared by 475.0% to $57.5 million in 2024, then slumped by 58.26% to $24.0 million in 2025, then changed by 0.0% to $24.0 million in 2026.
• Business Quant data shows FLWS's Short term Debt at $24.0 million in Q1 2026, $24.0 million in Q4 2025, and $134.0 million in Q3 2025.