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.

• Quarterly Short term Debt rose 60.0% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (up 60.0% YoY) and the FY2025 annual result came in at $21.0 million, up 110.0% from the prior year.
• Short term Debt steadied at $24.0 million in Q1 2026 per FLWS's latest filing, from $24.0 million in the prior quarter.
• The five-year high for Short term Debt was $160.0 million in Q4 2022, with the low at $10.0 million in Q3 2023.
• Average Short term Debt over 5 years is $37.5 million, with a median of $20.0 million recorded in 2022.
• Year-over-year, Short term Debt jumped 540.0% in 2022 and plunged 71.88% in 2023.
• 1 800 Flowers Com's Short term Debt stood at $160.0 million in 2022, then sank by 93.75% to $10.0 million in 2023, then jumped 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.