1 800 Flowers Com (FLWS) Total Debt (2016 - 2026)
1 800 Flowers Com's Total Debt history spans 15 years, with the latest figure at $147.5 million for Q4 2025.
- On a quarterly basis, Total Debt fell 6.35% to $147.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $147.5 million, a 6.35% decrease, with the full-year FY2025 number at $155.8 million, down 16.75% from a year prior.
- Total Debt hit $147.5 million in Q4 2025 for 1 800 Flowers Com, down from $262.9 million in the prior quarter.
- Over the last five years, Total Debt for FLWS hit a ceiling of $298.2 million in Q4 2022 and a floor 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.
- Tracing FLWS's Total Debt over 5 years: stood at $171.8 million in 2021, then surged by 73.51% to $298.2 million in 2022, then tumbled by 35.69% to $191.7 million in 2023, then fell by 17.87% to $157.5 million in 2024, then decreased 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.