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

1 800 Flowers Com's (FLWS) quarterly Short term Debt came in at $24.0 million in Q1 2026, up 60.0% year-on-year from $15.0 million in Q1 2025, and little changed quarter-over-quarter from $24.0 million in Q4 2025.

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

1 800 Flowers Com has disclosed Short term Debt across 16 years of filings, most recently posting $24.0 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $24.0 million, up 60.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.0 million (up 60.0% YoY), and the FY2025 annual result was $21.0 million, up 110.0% from the prior year.
  • Short term Debt came in at $24.0 million for Q1 2026 at 1 800 Flowers Com, roughly flat 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.
  • The 5-year median for Short term Debt is $20.0 million (2022), against an average of $37.5 million.
  • Across the five-year window, Short term Debt soared 540.0% in 2022 and slumped 71.88% in 2023, its largest moves.
  • 1 800 Flowers Com's Short term Debt stood at $160.0 million in 2022, then plunged by 93.75% to $10.0 million in 2023, then jumped by 475.0% to $57.5 million in 2024, then sank by 58.26% to $24.0 million in 2025, then changed by 0.0% to $24.0 million in 2026.
  • The last three Short term Debt figures came in at $24.0 million (Q1 2026), $24.0 million (Q4 2025), and $134.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 1 800 Flowers Com 282.80 Mn 232.11 Mn 97.30 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 24.00 Mn
Dec 28, 2025 24.00 Mn
Sep 28, 2025 134.00 Mn
Jun 29, 2025 21.00 Mn
Mar 30, 2025 15.00 Mn
Sep 29, 2024 57.50 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 10.00 Mn
Oct 1, 2023 45.00 Mn
Jul 2, 2023 10.00 Mn
Apr 2, 2023 20.00 Mn
Jan 1, 2023 20.00 Mn
Oct 2, 2022 160.00 Mn
Jul 3, 2022 20.00 Mn
Mar 27, 2022 20.00 Mn
Dec 26, 2021 20.00 Mn
Sep 26, 2021 25.00 Mn
Jun 27, 2021 20.00 Mn
Mar 28, 2021 17.50 Mn