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Flowers Foods, Inc. (FLO) Current liabilities

annual current liabilities:

$548.60M-$110.55M(-16.77%)
December 28, 2024

Summary

  • As of today (September 15, 2025), FLO annual total current liabilities is $548.60 million, with the most recent change of -$110.55 million (-16.77%) on December 28, 2024.
  • During the last 3 years, FLO annual current liabilities has risen by +$28.69 million (+5.52%).
  • FLO annual current liabilities is now -27.91% below its all-time high of $761.04 million, reached on December 31, 1998.

Performance

FLO Current liabilities Chart

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Highlights

Range

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OtherFLObalance sheet metrics

quarterly current liabilities:

$589.25M$0.00(0.00%)
July 12, 2025

Summary

  • As of today (September 15, 2025), FLO quarterly total current liabilities is $589.25 million, unchanged on July 12, 2025.
  • FLO quarterly current liabilities is now -24.93% below its all-time high of $784.89 million, reached on October 1, 1998.

Performance

FLO quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

FLO Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.8%-
3 y3 years+5.5%+3.4%
5 y5 years+3.9%+9.5%

FLO Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.8%+5.5%-12.0%+8.7%
5 y5-year-16.8%+8.8%-12.0%+27.8%
alltimeall time-27.9%+1327.5%-24.9%+297.6%

FLO Current liabilities History

DateAnnualQuarterly
Jul 2025
-
$589.25M(0.0%)
Jun 2025
-
$589.25M(+3.6%)
Apr 2025
-
$568.72M(0.0%)
Mar 2025
-
$568.72M(+3.7%)
Dec 2024
$548.60M(-16.8%)
$548.60M(-3.6%)
Sep 2024
-
$569.06M(-3.5%)
Jul 2024
-
$589.50M(-5.3%)
Apr 2024
-
$622.39M(0.0%)
Mar 2024
-
$622.39M(-5.6%)
Dec 2023
$659.15M(+16.8%)
$659.15M(-1.6%)
Sep 2023
-
$669.86M(+20.6%)
Jul 2023
-
$555.46M(+2.5%)
Apr 2023
-
$542.12M(0.0%)
Mar 2023
-
$542.12M(-4.0%)
Dec 2022
$564.42M(+8.6%)
$564.42M(-5.1%)
Sep 2022
-
$594.53M(+4.3%)
Jul 2022
-
$570.16M(+6.0%)
Apr 2022
-
$538.02M(+3.5%)
Dec 2021
$519.92M(+3.1%)
$519.92M(-3.1%)
Sep 2021
-
$536.59M(+5.3%)
Jul 2021
-
$509.77M(+10.5%)
Apr 2021
-
$461.21M(-8.5%)
Dec 2020
$504.11M(-4.6%)
$504.11M(-2.4%)
Sep 2020
-
$516.28M(-4.1%)
Jul 2020
-
$538.08M(+6.6%)
Apr 2020
-
$504.91M(-4.4%)
Dec 2019
$528.14M(+31.9%)
$528.14M(+1.2%)
Sep 2019
-
$521.94M(+5.5%)
Jul 2019
-
$494.94M(-0.0%)
Apr 2019
-
$495.14M(+23.7%)
Dec 2018
$400.34M(+1.6%)
$400.34M(-0.3%)
Sep 2018
-
$401.41M(-2.4%)
Jul 2018
-
$411.30M(+10.0%)
Apr 2018
-
$373.80M(-5.1%)
Dec 2017
$393.95M(+15.7%)
$393.95M(-3.6%)
Sep 2017
-
$408.53M(+14.1%)
Jul 2017
-
$358.00M(+1.4%)
Apr 2017
-
$352.93M(+3.6%)
Dec 2016
$340.62M(-15.6%)
$340.62M(-1.9%)
Sep 2016
-
$347.21M(-26.1%)
Jul 2016
-
$470.10M(+6.7%)
Apr 2016
-
$440.54M(+9.1%)
Dec 2015
$403.74M(+27.9%)
$403.74M(+5.7%)
Oct 2015
-
$381.92M(+10.9%)
Jul 2015
-
$344.30M(-2.4%)
Apr 2015
-
$352.91M(+11.8%)
Dec 2014
$315.55M(-3.7%)
$315.55M(-6.1%)
Sep 2014
-
$336.08M(-0.9%)
Jul 2014
-
$339.14M(+4.3%)
Apr 2014
-
$325.19M(-0.8%)
Dec 2013
$327.78M(-7.7%)
$327.78M(+2.3%)
Sep 2013
-
$320.56M(-1.5%)
Jul 2013
-
$325.45M(-2.1%)
Apr 2013
-
$332.33M(-6.4%)
Dec 2012
$354.96M(+32.2%)
$354.96M(+6.2%)
Sep 2012
-
$334.30M(+13.4%)
Jul 2012
-
$294.68M(+5.9%)
Apr 2012
-
$278.17M(+3.6%)
Dec 2011
$268.42M(+10.6%)
$268.42M(-13.9%)
Sep 2011
-
$311.70M(+4.6%)
Jul 2011
-
$297.89M(+14.4%)
Apr 2011
-
$260.42M(+7.3%)
Dec 2010
$242.77M(+9.5%)
$242.77M(-2.8%)
Sep 2010
-
$249.77M(+2.8%)
Jul 2010
-
$243.03M(+7.3%)
Apr 2010
-
$226.57M(+2.2%)
Dec 2009
$221.77M
$221.77M(-12.4%)
DateAnnualQuarterly
Oct 2009
-
$253.23M(-2.8%)
Jul 2009
-
$260.56M(+1.8%)
Apr 2009
-
$255.89M(-3.5%)
Dec 2008
$265.07M(+24.1%)
$265.07M(-9.7%)
Sep 2008
-
$293.57M(+39.6%)
Jul 2008
-
$210.26M(-10.8%)
Apr 2008
-
$235.61M(+10.3%)
Dec 2007
$213.65M(+15.3%)
$213.65M(+10.8%)
Sep 2007
-
$192.82M(-5.7%)
Jul 2007
-
$204.55M(+9.2%)
Apr 2007
-
$187.38M(+1.2%)
Dec 2006
$185.24M(+6.3%)
$185.24M(+2.5%)
Sep 2006
-
$180.74M(-2.0%)
Jul 2006
-
$184.42M(+8.8%)
Apr 2006
-
$169.51M(-2.7%)
Dec 2005
$174.28M(-8.8%)
$174.28M(+8.4%)
Sep 2005
-
$160.81M(+6.0%)
Jul 2005
-
$151.67M(-1.7%)
Apr 2005
-
$154.25M(-19.3%)
Dec 2004
$191.02M(+17.1%)
$191.02M(+18.3%)
Sep 2004
-
$161.52M(+5.1%)
Jul 2004
-
$153.62M(+3.6%)
Apr 2004
-
$148.22M(-9.1%)
Dec 2003
$163.13M(-20.2%)
$163.13M(+4.2%)
Sep 2003
-
$156.53M(-3.5%)
Jul 2003
-
$162.25M(-59.6%)
Apr 2003
-
$401.75M(+96.4%)
Dec 2002
$204.52M(+9.8%)
$204.52M(-5.5%)
Sep 2002
-
$216.45M(+11.0%)
Jul 2002
-
$195.09M(-4.6%)
Apr 2002
-
$204.46M(+9.8%)
Dec 2001
$186.21M(+2.1%)
$186.21M(-9.2%)
Sep 2001
-
$205.13M(+6.3%)
Jul 2001
-
$192.94M(-2.9%)
Apr 2001
-
$198.72M(+9.0%)
Dec 2000
$182.37M(-72.2%)
$182.37M(-72.9%)
Sep 2000
-
$673.49M(+7.6%)
Jul 2000
-
$626.16M(-1.8%)
Apr 2000
-
$637.62M(-2.8%)
Dec 1999
$655.80M(-13.8%)
-
Dec 1999
-
$655.80M(-8.2%)
Sep 1999
-
$714.42M(-0.2%)
Jul 1999
-
$715.90M(+11.4%)
Apr 1999
-
$642.60M(-15.6%)
Dec 1998
$761.04M(+227.2%)
-
Dec 1998
-
$761.04M(-3.0%)
Oct 1998
-
$784.89M(+21.5%)
Jul 1998
-
$645.88M(+0.0%)
Apr 1998
-
$645.64M
Dec 1997
$232.61M(+28.0%)
-
Jun 1996
$181.75M(+23.9%)
-
Jun 1995
$146.65M(+20.7%)
-
Jun 1994
$121.51M(+1.6%)
-
Jun 1993
$119.60M(+20.9%)
-
Jun 1992
$98.97M(+14.2%)
-
Jun 1991
$86.68M(+12.6%)
-
Jun 1990
$76.97M(-12.6%)
-
Jun 1989
$88.10M(+11.1%)
-
Jun 1988
$79.29M(+3.1%)
-
Jun 1987
$76.89M(-4.2%)
-
Jun 1986
$80.26M(+10.6%)
-
Jun 1985
$72.55M(+10.9%)
-
Jun 1984
$65.40M(+11.4%)
-
Jun 1983
$58.72M(+9.8%)
-
Jun 1982
$53.49M(+28.2%)
-
Jun 1981
$41.73M(+8.6%)
-
Jun 1980
$38.43M
-

FAQ

  • What is Flowers Foods, Inc. annual total current liabilities?
  • What is the all time high annual current liabilities for Flowers Foods, Inc.?
  • What is Flowers Foods, Inc. annual current liabilities year-on-year change?
  • What is Flowers Foods, Inc. quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Flowers Foods, Inc.?

What is Flowers Foods, Inc. annual total current liabilities?

The current annual current liabilities of FLO is $548.60M

What is the all time high annual current liabilities for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high annual total current liabilities is $761.04M

What is Flowers Foods, Inc. annual current liabilities year-on-year change?

Over the past year, FLO annual total current liabilities has changed by -$110.55M (-16.77%)

What is Flowers Foods, Inc. quarterly total current liabilities?

The current quarterly current liabilities of FLO is $589.25M

What is the all time high quarterly current liabilities for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high quarterly total current liabilities is $784.89M
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