1 800 Flowers Com (FLWS) Total Debt (2011 - 2026)
1 800 Flowers Com (FLWS) posted Total Debt of $141.8 million for Q1 2026, down 3.83% sequentially from $147.5 million in Q4 2025, and down 9.83% YoY from $157.3 million in Q1 2025.
1 800 Flowers Com (FLWS) Total Debt (2011 - 2026) Analysis & Trends
1 800 Flowers Com has reported Total Debt for 16 years, with the latest figure at $141.8 million in Q1 2026.
- Quarterly Total Debt fell 9.83% year-over-year to $141.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.8 million (down 9.83% YoY) and the FY2025 annual result came in at $155.8 million, down 16.75% from the prior year.
- Total Debt retreated to $141.8 million in Q1 2026 per FLWS's latest filing, from $147.5 million in the prior quarter.
- Over five years, Total Debt peaked at $298.2 million in Q4 2022 and troughed at $141.8 million in Q1 2026.
- A 5-year average of $186.8 million and a median of $167.2 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 64.0% in 2022, then fell 23.18% in 2023.
- Over 5 years, Total Debt stood at $298.2 million in 2022, then plunged by 35.69% to $191.7 million in 2023, then dropped by 17.87% to $157.5 million in 2024, then slipped by 6.35% to $147.5 million in 2025, then declined by 3.83% to $141.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $141.8 million, $147.5 million, and $262.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 4.17 Bn |
| 10 | 1 800 Flowers Com | 256.27 Mn | 205.58 Mn | 97.30 Mn | 141.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 141.82 Mn |
| Dec 28, 2025 | 147.47 Mn |
| Sep 28, 2025 | 262.94 Mn |
| Jun 29, 2025 | 155.76 Mn |
| Mar 30, 2025 | 157.28 Mn |
| Dec 29, 2024 | 157.47 Mn |
| Sep 29, 2024 | 229.79 Mn |
| Jun 30, 2024 | 187.11 Mn |
| Mar 31, 2024 | 189.43 Mn |
| Dec 31, 2023 | 191.75 Mn |
| Oct 1, 2023 | 229.07 Mn |
| Jul 2, 2023 | 196.39 Mn |
| Apr 2, 2023 | 148.11 Mn |
| Jan 1, 2023 | 152.79 Mn |
| Oct 2, 2022 | 298.17 Mn |
| Jul 3, 2022 | 162.50 Mn |
| Mar 27, 2022 | 167.17 Mn |
| Dec 26, 2021 | 171.84 Mn |
| Sep 26, 2021 | 181.81 Mn |
| Jun 27, 2021 | 181.51 Mn |