Annual Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, FLO annual interest expense is $0.00, unchanged on
- Historical Performance
- FLO annual interest expense has remained unchanged over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- FLO annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- FLO annual interest expense vs 3-year low value is unknown
- Sector Comparison
- FLO annual interest expense is higher than 84.11% of companies in Consumer Defensive sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $38.55M | +90.1% | +100.0% | +100.0% | +100.0% | |
| Price | $10.72 | -46.2% | -62.4% | -51.6% | -8.0% | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Annual EBIT | $380.42M | +9.4% | +6.1% | +40.9% | +111.6% | |
| Annual Total Debt | $1.36B | +0.6% | +12.5% | +5.8% | +440.0% | |
| Annual Revenue | $5.10B | +0.3% | +17.8% | +23.8% | +96.2% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of FLO?
As of today, FLO annual interest expense is $0.00
What is 1-year change in FLO annual interest expense?
FLO annual interest expense has remained unchanged year-over-year
What is 3-year change in FLO annual interest expense?
FLO annual interest expense has remained unchanged over the past 3 years
How far is FLO annual interest expense from its all-time high?
FLO annual interest expense vs all-time high is unknown
How does FLO annual interest expense rank versus sector peers?
FLO annual interest expense is higher than 84.11% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, FLO quarterly interest expense is $0.00, unchanged on
- Historical Performance
- FLO quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- FLO quarterly interest expense is currently -100.00% below its historical high of $19.67M set on
- 3-Year Low Comparison
- FLO quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- FLO quarterly interest expense is higher than 97.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $38.55M | 0.0% | +90.1% | +100.0% | +100.0% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $78.41M | -19.4% | -18.5% | -12.2% | -4.2% | |
| Quarterly Total Debt | $2.13B | +1.8% | +53.8% | +78.3% | +52.5% | |
| Quarterly Revenue | $1.23B | -1.3% | +3.0% | +5.9% | +23.9% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.67M | -100.0% | |
| 3Y | $19.67M | -100.0% | |
| 5Y | $19.67M | -100.0% | |
| All | $19.67M | -100.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of FLO?
As of today, FLO quarterly interest expense is $0.00
What is FLO quarterly interest expense most recent change?
FLO quarterly interest expense remained unchanged on September 1, 2025
What is 1-year change in FLO quarterly interest expense?
FLO quarterly interest expense has remained unchanged year-over-year
How far is FLO quarterly interest expense from its all-time high?
FLO quarterly interest expense is currently -100.00% below its historical high of $19.67M set on March 31, 2025
How does FLO quarterly interest expense rank versus sector peers?
FLO quarterly interest expense is higher than 97.77% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
TTM Interest Expense
$38.55M$0.000.00%
Summary
- Current Value
- As of today, FLO TTM interest expense is $38.55M, unchanged on
- Historical Performance
- FLO TTM interest expense is up +90.10% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- FLO TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- FLO TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- FLO TTM interest expense is higher than 98.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $38.55M | 0.0% | +90.1% | +100.0% | +100.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| TTM EBIT | $543.23M | +17.3% | -5.8% | +53.9% | +61.5% | |
| TTM Revenue | $7.93B | +19.2% | +0.1% | +68.5% | +85.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.55M | at high | |
| 3Y | $38.55M | at high | |
| 5Y | $38.55M | at high | |
| All | $38.55M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.28M | N/A | +90.1% |
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of FLO?
As of today, FLO TTM interest expense is $38.55M
What is FLO TTM interest expense most recent change?
FLO TTM interest expense remained unchanged on September 1, 2025
What is 1-year change in FLO TTM interest expense?
FLO TTM interest expense is up +90.10% year-over-year
How far is FLO TTM interest expense from its all-time high?
FLO TTM interest expense is currently at its all-time high
How does FLO TTM interest expense rank versus sector peers?
FLO TTM interest expense is higher than 98.21% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- FLO Official Website www.flowersfoods.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1128928/000095017025022243/0000950170-25-022243-index.htm
- FLO Profile on Yahoo Finance finance.yahoo.com/quote/FLO
- FLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flo