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1 800 Flowers Com (FLWS) Short term Debt (2016 - 2025)

1 800 Flowers Com (FLWS) has disclosed Short term Debt for 15 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $21.0 million for FY2025, 110.0% up from the prior year.
  • Short term Debt hit $24.0 million in Q4 2025 for 1 800 Flowers Com, down from $134.0 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.
  • Historically, Short term Debt has averaged $34.7 million across 5 years, with a median of $20.0 million in 2021.
  • Biggest five-year swings in Short term Debt: surged 540.0% in 2022 and later tumbled 71.88% in 2023.
  • Year by year, Short term Debt stood at $20.0 million in 2021, then skyrocketed by 700.0% to $160.0 million in 2022, then crashed by 93.75% to $10.0 million in 2023, then soared by 475.0% to $57.5 million in 2024, then tumbled by 58.26% to $24.0 million in 2025.
  • Business Quant data shows Short term Debt for FLWS at $24.0 million in Q4 2025, $134.0 million in Q3 2025, and $21.0 million in Q2 2025.