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

1 800 Flowers Com (FLWS) has 16 years of Total Debt data on file, last reported at $141.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 9.83% year-over-year to $141.8 million; the trailing twelve-month figure through Mar 2026 stood at $141.8 million (down 9.83% YoY), and the FY2025 full-year result was $155.8 million, down 16.75% from the prior year.
• Total Debt retreated to $141.8 million in Q1 2026, 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.
• A 5-year average of $186.8 million and a median of $167.2 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 64.0% in 2022 and dropped 23.18% in 2023, its largest moves.
• Tracing FLWS's Total Debt over 5 years: stood at $298.2 million in 2022, then sank by 35.69% to $191.7 million in 2023, then retreated by 17.87% to $157.5 million in 2024, then fell by 6.35% to $147.5 million in 2025, then decreased by 3.83% to $141.8 million in 2026.
• Business Quant data shows FLWS's Total Debt at $141.8 million in Q1 2026, $147.5 million in Q4 2025, and $262.9 million in Q3 2025.