Annual Long Term Debt
$1.28B$8.93M-0.69%
Summary
- Current Value
- As of today, FLO annual long term debt is $1.28B, down -0.69% on
- Historical Performance
- FLO annual long term debt is up +11.63% over the past 3 years, and up +5.79% over the past 5 years
- All-Time High Comparison
- FLO annual long term debt is currently -0.69% below its historical high of $1.29B set on
- 3-Year Low Comparison
- FLO annual long term debt is +13.04% above its 3-year low of $1.13B reached on an earlier date
- Sector Comparison
- FLO annual long term debt is higher than 72.97% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.28B | -0.7% | +11.6% | +5.8% | +464.9% | |
| Quarterly Long Term Debt | $1.64B | +25.9% | +45.8% | +24.0% | +1309.6% | |
| Price | $10.72 | -46.2% | -62.4% | -51.6% | -8.0% | |
| Annual Short Term Debt | $82.98M | +26.1% | +27.4% | +5.7% | +222.1% | |
| Annual Total Debt | $1.36B | +0.6% | +12.5% | +5.8% | +440.0% | |
| Annual Long Term Liabilities | $334.05M | +4.2% | +6.6% | -0.3% | +90.1% | |
| Annual Total Liabilities | $2.16B | -4.7% | +9.2% | +4.3% | +246.3% | |
| Annual Debt To Equity | 0.96 | -4.0% | +11.6% | -5.9% | +174.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | -0.7% | |
| 5Y | $1.29B | -0.7% | |
| All | $1.29B | -0.7% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | +13.0% |
| 5Y | $1.13B | +13.0% | |
| All | $9.87M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of FLO?
As of today, FLO annual long term debt is $1.28B
What is 1-year change in FLO annual long term debt?
FLO annual long term debt is down -0.69% year-over-year
What is 3-year change in FLO annual long term debt?
FLO annual long term debt is up +11.63% over the past 3 years
How far is FLO annual long term debt from its all-time high?
FLO annual long term debt is currently -0.69% below its historical high of $1.29B set on December 31, 2023
How does FLO annual long term debt rank versus sector peers?
FLO annual long term debt is higher than 72.97% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly Long Term Debt
$1.64B$361.57M-18.04%
Summary
- Current Value
- As of today, FLO quarterly long term debt is $1.64B, down -18.04% on
- Historical Performance
- FLO quarterly long term debt is up +25.86% year-over-year, and up +45.80% over the past 3 years
- All-Time High Comparison
- FLO quarterly long term debt is currently -19.87% below its historical high of $2.05B set on
- 3-Year Low Comparison
- FLO quarterly long term debt is +45.52% above its 3-year low of $1.13B reached on an earlier date
- Sector Comparison
- FLO quarterly long term debt is higher than 75.40% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.64B | -18.0% | +25.9% | +45.8% | +24.0% | |
| Annual Long Term Debt | $1.28B | – | -0.7% | +11.6% | +5.8% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| Quarterly Short Term Debt | $482.64M | +4296.4% | +531.0% | +639.8% | +604.5% | |
| Quarterly Total Debt | $2.13B | +1.8% | +53.8% | +78.3% | +52.5% | |
| Quarterly Long Term Liabilities | $328.75M | -85.9% | +120.5% | +75.5% | +70.6% | |
| Quarterly Total Liabilities | $2.93B | +0.4% | +44.8% | +53.5% | +44.0% | |
| Quarterly Debt To Equity | 1.50 | +2.7% | +53.1% | +80.7% | +45.6% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | -19.9% | |
| 3Y | $2.05B | -19.9% | |
| 5Y | $2.05B | -19.9% | |
| All | $2.05B | -19.9% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | N/A | +28.7% |
| 3Y | $1.13B | N/A | +45.5% |
| 5Y | $1.13B | +45.8% | |
| All | $4.98M | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of FLO?
As of today, FLO quarterly long term debt is $1.64B
What is FLO quarterly long term debt most recent change?
FLO quarterly long term debt was down -18.04% on September 1, 2025
What is 1-year change in FLO quarterly long term debt?
FLO quarterly long term debt is up +25.86% year-over-year
How far is FLO quarterly long term debt from its all-time high?
FLO quarterly long term debt is currently -19.87% below its historical high of $2.05B set on March 31, 2025
How does FLO quarterly long term debt rank versus sector peers?
FLO quarterly long term debt is higher than 75.40% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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