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.

• In Q1 2026, Total Debt fell 9.83% year-over-year to $141.8 million; the TTM figure through Mar 2026 stood at $141.8 million (down 9.83% YoY), while the FY2025 annual figure 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.
• Average Total Debt over 5 years is $186.8 million, with a median of $167.2 million recorded in 2022.
• Year-over-year, Total Debt jumped 64.0% in 2022 and declined 23.18% in 2023.
• Over 5 years, Total Debt stood at $298.2 million in 2022, then slumped 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.
• Per Business Quant data, the three most recent Total Debt figures were $141.8 million in Q1 2026, $147.5 million in Q4 2025, and $262.9 million in Q3 2025.