Annual Short Term Debt:
$82.98M+$17.20M(+26.14%)Summary
- As of today, FLO annual short term debt is $82.98 million, with the most recent change of +$17.20 million (+26.14%) on December 28, 2024.
- During the last 3 years, FLO annual short term debt has risen by +$17.85 million (+27.40%).
- FLO annual short term debt is now -57.52% below its all-time high of $195.35 million, reached on December 31, 1998.
Performance
FLO Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$84.08M+$73.10M(+665.87%)Summary
- As of today, FLO quarterly short term debt is $84.08 million, with the most recent change of +$73.10 million (+665.87%) on July 12, 2025.
- FLO quarterly short term debt is now -64.36% below its all-time high of $235.89 million, reached on April 19, 2003.
Performance
FLO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
FLO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +26.1% | - |
| 3Y3 Years | +27.4% | +32.6% |
| 5Y5 Years | +5.7% | +17.6% |
FLO Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +30.2% | at high | +1024.2% |
| 5Y | 5-Year | at high | +30.2% | at high | +1024.2% |
| All-Time | All-Time | -57.5% | +4026.4% | -64.4% | +8585.6% |
FLO Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $84.08M(+665.9%) |
| Jun 2025 | - | $10.98M(-86.6%) |
| Apr 2025 | - | $81.80M(+863.3%) |
| Mar 2025 | - | $8.49M(-89.8%) |
| Dec 2024 | $82.98M(+26.1%) | $82.98M(+8.5%) |
| Sep 2024 | - | $76.49M(+1.0%) |
| Jul 2024 | - | $75.75M(+16.1%) |
| Apr 2024 | - | $65.24M(+772.3%) |
| Mar 2024 | - | $7.48M(-88.6%) |
| Dec 2023 | $65.79M(+3.2%) | $65.79M(+7.9%) |
| Sep 2023 | - | $60.99M(-10.7%) |
| Jul 2023 | - | $68.33M(+5.9%) |
| Apr 2023 | - | $64.54M(+371.1%) |
| Mar 2023 | - | $13.70M(-78.5%) |
| Dec 2022 | $63.73M(-2.2%) | $63.73M(-2.3%) |
| Sep 2022 | - | $65.24M(+2.9%) |
| Jul 2022 | - | $63.42M(-0.8%) |
| Apr 2022 | - | $63.94M(-1.8%) |
| Dec 2021 | $65.14M(-5.3%) | $65.14M(-5.9%) |
| Sep 2021 | - | $69.21M(+4.3%) |
| Jul 2021 | - | $66.34M(+7.5%) |
| Apr 2021 | - | $61.73M(-10.3%) |
| Dec 2020 | $68.81M(-12.3%) | $68.81M(+0.4%) |
| Sep 2020 | - | $68.51M(-4.2%) |
| Jul 2020 | - | $71.48M(-1.1%) |
| Apr 2020 | - | $72.30M(-7.9%) |
| Dec 2019 | $78.48M(+265.9%) | $78.48M(+1.0%) |
| Sep 2019 | - | $77.67M(+8.2%) |
| Jul 2019 | - | $71.77M(-0.4%) |
| Apr 2019 | - | $72.02M(+235.8%) |
| Dec 2018 | $21.45M(+20.5%) | $21.45M(+3.4%) |
| Sep 2018 | - | $20.73M(+10.6%) |
| Jul 2018 | - | $18.74M(+16.4%) |
| Apr 2018 | - | $16.10M(-9.5%) |
| Dec 2017 | $17.79M(-43.3%) | $17.79M(-18.3%) |
| Sep 2017 | - | $21.77M(-16.4%) |
| Jul 2017 | - | $26.04M(+30.8%) |
| Apr 2017 | - | $19.91M(-36.6%) |
| Dec 2016 | $31.39M(-66.1%) | $31.39M(+30.5%) |
| Sep 2016 | - | $24.05M(-83.3%) |
| Jul 2016 | - | $143.66M(+17.0%) |
| Apr 2016 | - | $122.77M(+32.5%) |
| Dec 2015 | $92.68M(+84.7%) | $92.68M(+59.1%) |
| Oct 2015 | - | $58.27M(+62.8%) |
| Jul 2015 | - | $35.78M(-22.3%) |
| Apr 2015 | - | $46.07M(-8.2%) |
| Dec 2014 | $50.16M(+5.3%) | $50.16M(+2.5%) |
| Sep 2014 | - | $48.95M(+42.8%) |
| Jul 2014 | - | $34.29M(-24.4%) |
| Apr 2014 | - | $45.34M(-4.8%) |
| Dec 2013 | $47.62M(-46.4%) | $47.62M(+105.5%) |
| Sep 2013 | - | $23.17M(-33.4%) |
| Jul 2013 | - | $34.78M(-36.2%) |
| Apr 2013 | - | $54.55M(-38.6%) |
| Dec 2012 | $88.84M(+107.7%) | $88.84M(+23.4%) |
| Sep 2012 | - | $72.02M(+14.9%) |
| Jul 2012 | - | $62.69M(+17.0%) |
| Apr 2012 | - | $53.57M(+25.3%) |
| Dec 2011 | $42.77M(+50.4%) | $42.77M(+27.4%) |
| Sep 2011 | - | $33.56M(+5.9%) |
| Jul 2011 | - | $31.68M(+8.9%) |
| Apr 2011 | - | $29.10M(+2.3%) |
| Dec 2010 | $28.43M(+10.4%) | $28.43M(+6.0%) |
| Sep 2010 | - | $26.82M(+5.8%) |
| Jul 2010 | - | $25.34M(+3.9%) |
| Apr 2010 | - | $24.40M(-5.3%) |
| Dec 2009 | $25.76M | $25.76M(+39.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2009 | - | $18.51M(-9.1%) |
| Jul 2009 | - | $20.36M(-5.2%) |
| Apr 2009 | - | $21.48M(-4.7%) |
| Dec 2008 | $22.54M(+225.7%) | $22.54M(+19.7%) |
| Sep 2008 | - | $18.83M(+470.7%) |
| Jul 2008 | - | $3.30M(-25.2%) |
| Apr 2008 | - | $4.41M(-36.2%) |
| Dec 2007 | $6.92M(-6.6%) | $6.92M(+2.2%) |
| Sep 2007 | - | $6.77M(-2.4%) |
| Jul 2007 | - | $6.94M(-2.1%) |
| Apr 2007 | - | $7.08M(-4.3%) |
| Dec 2006 | $7.41M(+59.2%) | $7.41M(+53.1%) |
| Sep 2006 | - | $4.84M(-2.1%) |
| Jul 2006 | - | $4.94M(+0.6%) |
| Apr 2006 | - | $4.91M(+5.6%) |
| Dec 2005 | $4.65M(-8.6%) | $4.65M(+59.9%) |
| Sep 2005 | - | $2.91M(-25.3%) |
| Jul 2005 | - | $3.89M(-13.0%) |
| Apr 2005 | - | $4.47M(-12.0%) |
| Dec 2004 | $5.09M(-3.8%) | $5.09M(+425.5%) |
| Sep 2004 | - | $968.00K(-77.2%) |
| Jul 2004 | - | $4.24M(-11.3%) |
| Apr 2004 | - | $4.78M(-9.6%) |
| Dec 2003 | $5.29M(-80.6%) | $5.29M(-81.4%) |
| Sep 2003 | - | $28.48M(+1763.5%) |
| Jul 2003 | - | $1.53M(-99.4%) |
| Apr 2003 | - | $235.89M(+766.3%) |
| Dec 2002 | $27.23M(+74.0%) | $27.23M(+26.8%) |
| Sep 2002 | - | $21.47M(+4.4%) |
| Jul 2002 | - | $20.57M(-44.0%) |
| Apr 2002 | - | $36.74M(+134.8%) |
| Dec 2001 | $15.65M(+108.2%) | $15.65M(-48.1%) |
| Sep 2001 | - | $30.16M(+2.1%) |
| Jul 2001 | - | $29.54M(+6.1%) |
| Apr 2001 | - | $27.85M(+270.6%) |
| Dec 2000 | $7.51M(-84.2%) | $7.51M(-87.1%) |
| Sep 2000 | - | $58.31M(+6.5%) |
| Jul 2000 | - | $54.74M(+4.7%) |
| Apr 2000 | - | $52.29M(+9.9%) |
| Dec 1999 | $47.57M(-75.7%) | - |
| Dec 1999 | - | $47.57M(-56.4%) |
| Sep 1999 | - | $109.03M(-24.8%) |
| Jul 1999 | - | $145.07M(+11.1%) |
| Apr 1999 | - | $130.56M(-33.2%) |
| Dec 1998 | $195.35M(+238.3%) | - |
| Dec 1998 | - | $195.35M(-3.8%) |
| Oct 1998 | - | $203.02M(+87.7%) |
| Jul 1998 | - | $108.19M(+0.1%) |
| Apr 1998 | - | $108.06M |
| Dec 1997 | $57.74M(+572.9%) | - |
| Jun 1996 | $8.58M(+8.3%) | - |
| Jun 1995 | $7.92M(-11.6%) | - |
| Jun 1994 | $8.96M(+16.8%) | - |
| Jun 1993 | $7.67M(+281.3%) | - |
| Jun 1992 | $2.01M(-58.8%) | - |
| Jun 1991 | $4.88M(+0.4%) | - |
| Jun 1990 | $4.86M(+15.8%) | - |
| Jun 1989 | $4.20M(+23.3%) | - |
| Jun 1988 | $3.40M(-3.8%) | - |
| Jun 1987 | $3.54M(-18.1%) | - |
| Jun 1986 | $4.32M(-32.9%) | - |
| Jun 1985 | $6.43M(+55.8%) | - |
| Jun 1984 | $4.13M(+5.9%) | - |
| Jun 1983 | $3.90M(-0.3%) | - |
| Jun 1982 | $3.91M(+29.5%) | - |
| Jun 1981 | $3.02M(+8.6%) | - |
| Jun 1980 | $2.78M | - |
FAQ
- What is Flowers Foods, Inc. annual short term debt?
- What is the all-time high annual short term debt for Flowers Foods, Inc.?
- What is Flowers Foods, Inc. annual short term debt year-on-year change?
- What is Flowers Foods, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Flowers Foods, Inc.?
What is Flowers Foods, Inc. annual short term debt?
The current annual short term debt of FLO is $82.98M
What is the all-time high annual short term debt for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high annual short term debt is $195.35M
What is Flowers Foods, Inc. annual short term debt year-on-year change?
Over the past year, FLO annual short term debt has changed by +$17.20M (+26.14%)
What is Flowers Foods, Inc. quarterly short term debt?
The current quarterly short term debt of FLO is $84.08M
What is the all-time high quarterly short term debt for Flowers Foods, Inc.?
Flowers Foods, Inc. all-time high quarterly short term debt is $235.89M