KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

1 800 Flowers Com (FLWS) Total Debt (2016 - 2025)

1 800 Flowers Com (FLWS) has disclosed Total Debt for 15 consecutive years, with $147.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 6.35% to $147.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $147.5 million through Dec 2025, down 6.35% year-over-year, with the annual reading at $155.8 million for FY2025, 16.75% down from the prior year.
  • Total Debt hit $147.5 million in Q4 2025 for 1 800 Flowers Com, down from $262.9 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 $147.5 million in Q4 2025.
  • Historically, Total Debt has averaged $187.6 million across 5 years, with a median of $181.7 million in 2021.
  • Biggest five-year swings in Total Debt: soared 96.17% in 2021 and later fell 23.18% in 2023.
  • Year by year, Total Debt stood at $171.8 million in 2021, then soared by 73.51% to $298.2 million in 2022, then crashed by 35.69% to $191.7 million in 2023, then dropped by 17.87% to $157.5 million in 2024, then fell by 6.35% to $147.5 million in 2025.
  • Business Quant data shows Total Debt for FLWS at $147.5 million in Q4 2025, $262.9 million in Q3 2025, and $155.8 million in Q2 2025.