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| Date | Value |
|---|---|
| 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 |