1 800 Flowers Com (FLWS) Total Debt (2011 - 2026)

1 800 Flowers Com has disclosed Total Debt across 16 years of filings, most recently posting $141.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $141.8 million, down 9.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $141.8 million (down 9.83% YoY), and the FY2025 annual result was $155.8 million, down 16.75% from the prior year.
• Total Debt came in at $141.8 million for Q1 2026 at 1 800 Flowers Com, down from $147.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $298.2 million in Q4 2022 to a low of $141.8 million in Q1 2026.
• The 5-year median for Total Debt is $167.2 million (2022), against an average of $186.8 million.
• Across the five-year window, Total Debt soared 64.0% in 2022 and dropped 23.18% in 2023, its largest moves.
• 1 800 Flowers Com's Total Debt stood at $298.2 million in 2022, then plunged by 35.69% to $191.7 million in 2023, then decreased by 17.87% to $157.5 million in 2024, then retreated by 6.35% to $147.5 million in 2025, then slipped by 3.83% to $141.8 million in 2026.
• The last three Total Debt figures came in at $141.8 million (Q1 2026), $147.5 million (Q4 2025), and $262.9 million (Q3 2025), per Business Quant data.