annual interest expense:
$37.13M+$520.00K(+1.42%)Summary
- As of today (May 29, 2025), FLO annual interest expense is $37.13 million, with the most recent change of +$520.00 thousand (+1.42%) on December 28, 2024.
- During the last 3 years, FLO annual interest expense has risen by +$5.59 million (+17.74%).
- FLO annual interest expense is now -4.42% below its all-time high of $38.85 million, reached on December 28, 2019.
Performance
FLO Interest expense Chart
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Highlights
Range
Earnings dates
quarterly interest expense:
N/ASummary
- FLO quarterly interest expense is not available.
Performance
FLO quarterly interest expense Chart
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TTM interest expense:
N/ASummary
- FLO TTM interest expense is not available.
Performance
FLO TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
FLO Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.4% | - | - |
| 3 y3 years | +17.7% | - | - |
| 5 y5 years | -4.4% | - | - |
FLO Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +28.4% | ||||
| 5 y | 5-year | -4.4% | +28.4% | ||||
| alltime | all time | -4.4% | +976.2% |
FLO Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $19.67M(+141.0%) | $45.50M(+22.6%) |
| Dec 2024 | $37.13M(+1.4%) | $8.16M(-6.1%) | $37.13M(-0.1%) |
| Sep 2024 | - | $8.69M(-3.2%) | $37.18M(+0.4%) |
| Jun 2024 | - | $8.98M(-20.6%) | $37.04M(-22.7%) |
| Mar 2024 | - | $11.30M(+37.6%) | $47.91M(+1.0%) |
| Dec 2023 | $36.61M(+26.6%) | $8.21M(-4.0%) | $47.45M(+3.3%) |
| Sep 2023 | - | $8.55M(-5.1%) | $45.92M(+4.0%) |
| Jun 2023 | - | $9.01M(-16.9%) | $44.17M(+5.8%) |
| Apr 2023 | - | $10.84M(0.0%) | $41.74M(+35.1%) |
| Mar 2023 | - | $10.84M(+62.2%) | $30.90M(+6.8%) |
| Dec 2022 | $28.92M(-8.3%) | $6.68M(-1.7%) | $28.92M(+0.2%) |
| Sep 2022 | - | $6.80M(+3.4%) | $28.86M(+0.5%) |
| Jun 2022 | - | $6.58M(-25.7%) | $28.73M(+0.1%) |
| Mar 2022 | - | $8.86M(+33.7%) | $28.71M(-9.0%) |
| Dec 2021 | $31.53M(-18.7%) | $6.63M(-0.6%) | $31.53M(-8.2%) |
| Sep 2021 | - | $6.67M(+1.7%) | $34.35M(-5.6%) |
| Jun 2021 | - | $6.56M(-43.9%) | $36.39M(-6.3%) |
| Mar 2021 | - | $11.68M(+23.7%) | $38.83M(+0.1%) |
| Dec 2020 | $38.79M(-0.1%) | $9.44M(+8.5%) | $38.79M(+2.6%) |
| Sep 2020 | - | $8.71M(-3.3%) | $37.83M(+0.0%) |
| Jun 2020 | - | $9.00M(-22.7%) | $37.82M(-0.5%) |
| Mar 2020 | - | $11.64M(+37.3%) | $38.02M(-2.1%) |
| Dec 2019 | $38.85M(+8.9%) | $8.48M(-2.6%) | $38.85M(+0.5%) |
| Sep 2019 | - | $8.71M(-5.3%) | $38.66M(+1.4%) |
| Jun 2019 | - | $9.19M(-26.3%) | $38.14M(+2.6%) |
| Mar 2019 | - | $12.47M(+50.3%) | $37.16M(+4.1%) |
| Dec 2018 | $35.69M(-2.4%) | $8.30M(+1.4%) | $35.69M(-0.0%) |
| Sep 2018 | - | $8.18M(-0.4%) | $35.69M(-0.0%) |
| Jun 2018 | - | $8.21M(-25.3%) | $35.71M(-0.6%) |
| Mar 2018 | - | $11.00M(+32.5%) | $35.93M(-1.7%) |
| Dec 2017 | $36.56M(+4.7%) | $8.30M(+1.3%) | $36.56M(-1.2%) |
| Sep 2017 | - | $8.19M(-2.9%) | $37.00M(-3.3%) |
| Jun 2017 | - | $8.44M(-27.4%) | $38.25M(+2.1%) |
| Mar 2017 | - | $11.63M(+32.9%) | $37.46M(+7.3%) |
| Dec 2016 | $34.91M | $8.75M(-7.3%) | $34.91M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $9.44M(+23.4%) | $32.62M(+11.8%) |
| Jun 2016 | - | $7.65M(-15.6%) | $29.18M(+6.0%) |
| Mar 2016 | - | $9.07M(+40.2%) | $27.52M(+2.6%) |
| Dec 2015 | $26.82M(-5.2%) | $6.47M(+7.9%) | $26.82M(+0.3%) |
| Sep 2015 | - | $5.99M(-0.1%) | $26.73M(-1.1%) |
| Jun 2015 | - | $6.00M(-28.2%) | $27.03M(-1.8%) |
| Mar 2015 | - | $8.36M(+30.9%) | $27.52M(-2.7%) |
| Dec 2014 | $28.29M(-2.0%) | $6.39M(+1.6%) | $28.29M(-1.4%) |
| Sep 2014 | - | $6.29M(-3.2%) | $28.69M(-2.7%) |
| Jun 2014 | - | $6.49M(-28.8%) | $29.48M(+1.0%) |
| Mar 2014 | - | $9.12M(+34.4%) | $29.18M(+1.1%) |
| Dec 2013 | $28.88M(+23.3%) | $6.79M(-4.1%) | $28.88M(+1.4%) |
| Sep 2013 | - | $7.08M(+14.3%) | $28.48M(+1.3%) |
| Jun 2013 | - | $6.19M(-29.8%) | $28.11M(+0.4%) |
| Mar 2013 | - | $8.82M(+37.9%) | $28.00M(+19.6%) |
| Dec 2012 | $23.41M(+130.2%) | $6.40M(-4.6%) | $23.41M(+18.1%) |
| Sep 2012 | - | $6.71M(+10.4%) | $19.83M(+24.3%) |
| Jun 2012 | - | $6.08M(+43.7%) | $15.96M(+30.2%) |
| Mar 2012 | - | $4.23M(+50.3%) | $12.25M(+20.4%) |
| Dec 2011 | $10.17M(+24.6%) | $2.81M(-0.9%) | $10.17M(+13.5%) |
| Sep 2011 | - | $2.84M(+19.6%) | $8.96M(+13.2%) |
| Jun 2011 | - | $2.37M(+10.4%) | $7.92M(+5.2%) |
| Mar 2011 | - | $2.15M(+33.9%) | $7.53M(-7.8%) |
| Dec 2010 | $8.16M(-29.5%) | $1.60M(-10.4%) | $8.16M(-8.1%) |
| Sep 2010 | - | $1.79M(-9.7%) | $8.89M(-10.7%) |
| Jun 2010 | - | $1.98M(-28.7%) | $9.96M(-7.6%) |
| Mar 2010 | - | $2.78M(+19.5%) | $10.78M(-7.0%) |
| Dec 2009 | $11.59M(+88.8%) | $2.33M(-18.5%) | $11.59M(-5.9%) |
| Sep 2009 | - | $2.86M(+1.9%) | $12.32M(+8.4%) |
| Jun 2009 | - | $2.81M(-21.9%) | $11.36M(+32.8%) |
| Mar 2009 | - | $3.60M(+17.5%) | $8.56M(+72.4%) |
| Dec 2008 | $6.14M(+77.9%) | $3.06M(+60.8%) | $4.96M(+103.2%) |
| Sep 2008 | - | $1.90M(+253.1%) | $2.44M(+87.7%) |
| Dec 2007 | $3.45M | $539.00K(-29.3%) | $1.30M(+70.7%) |
| Sep 2007 | - | $762.00K | $762.00K |
FAQ
- What is Flowers Foods annual interest expense?
- What is the all time high annual interest expense for Flowers Foods?
- What is Flowers Foods annual interest expense year-on-year change?
- What is the all time high quarterly interest expense for Flowers Foods?
- What is the all time high TTM interest expense for Flowers Foods?
What is Flowers Foods annual interest expense?
The current annual interest expense of FLO is $37.13M
What is the all time high annual interest expense for Flowers Foods?
Flowers Foods all-time high annual interest expense is $38.85M
What is Flowers Foods annual interest expense year-on-year change?
Over the past year, FLO annual interest expense has changed by +$520.00K (+1.42%)
What is the all time high quarterly interest expense for Flowers Foods?
Flowers Foods all-time high quarterly interest expense is $19.67M
What is the all time high TTM interest expense for Flowers Foods?
Flowers Foods all-time high TTM interest expense is $47.91M