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1 800 Flowers Com (FLWS) Short term Debt (2016 - 2026)

1 800 Flowers Com's Short term Debt history spans 15 years, with the latest figure at $24.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.0 million, a N/A change, with the full-year FY2025 number at $21.0 million, up 110.0% from a year prior.
  • Short term Debt hit $24.0 million in Q4 2025 for 1 800 Flowers Com, down from $134.0 million in the prior quarter.
  • Over the last five years, Short term Debt for FLWS hit a ceiling of $160.0 million in Q4 2022 and a floor 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.
  • Tracing FLWS's Short term Debt over 5 years: stood at $20.0 million in 2021, then soared by 700.0% to $160.0 million in 2022, then tumbled by 93.75% to $10.0 million in 2023, then surged by 475.0% to $57.5 million in 2024, then plummeted 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.