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.

• 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.
• The five-year high for Total Debt was $298.2 million in Q4 2022, with the low at $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 decreased 23.18% in 2023.
• 1 800 Flowers Com's Total Debt stood at $298.2 million in 2022, then sank by 35.69% to $191.7 million in 2023, then declined by 17.87% to $157.5 million in 2024, then dropped by 6.35% to $147.5 million in 2025, then fell 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.