Annual Short Term Debt
$82.98M$17.20M+26.14%
Summary
- Current Value
- As of today, FLO annual short term debt is $82.98M, up +26.14% on
- Historical Performance
- FLO annual short term debt is up +27.40% over the past 3 years, and up +5.74% over the past 5 years
- All-Time High Comparison
- FLO annual short term debt is currently -57.52% below its historical high of $195.35M set on
- 3-Year Low Comparison
- FLO annual short term debt is +30.21% above its 3-year low of $63.73M reached on an earlier date
- Sector Comparison
- FLO annual short term debt is higher than 70.27% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $82.98M | +26.1% | +27.4% | +5.7% | +222.1% | |
| Quarterly Short Term Debt | $482.64M | +531.0% | +639.8% | +604.5% | +1699.7% | |
| Price | $10.72 | -46.2% | -62.4% | -51.6% | -8.0% | |
| Annual Long Term Debt | $1.28B | -0.7% | +11.6% | +5.8% | +464.9% | |
| Annual Total Debt | $1.36B | +0.6% | +12.5% | +5.8% | +440.0% | |
| Annual Current Liabilities | $548.60M | -16.8% | +5.5% | +3.9% | +147.4% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.98M | at high | |
| 5Y | $82.98M | at high | |
| All | $195.35M | -57.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.73M | N/A | +30.2% |
| 5Y | $63.73M | +30.2% | |
| All | $2.01M | +4026.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of FLO?
As of today, FLO annual short term debt is $82.98M
What is 1-year change in FLO annual short term debt?
FLO annual short term debt is up +26.14% year-over-year
What is 3-year change in FLO annual short term debt?
FLO annual short term debt is up +27.40% over the past 3 years
How far is FLO annual short term debt from its all-time high?
FLO annual short term debt is currently -57.52% below its historical high of $195.35M set on December 31, 1998
How does FLO annual short term debt rank versus sector peers?
FLO annual short term debt is higher than 70.27% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly Short Term Debt
$482.64M$398.56M+474.04%
Summary
- Current Value
- As of today, FLO quarterly short term debt is $482.64M, up +474.04% on
- Historical Performance
- FLO quarterly short term debt is up +530.98% year-over-year, and up +639.76% over the past 3 years
- All-Time High Comparison
- FLO quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- FLO quarterly short term debt is +6353.20% above its 3-year low of $7.48M reached on
- Sector Comparison
- FLO quarterly short term debt is higher than 85.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $482.64M | +4296.4% | +531.0% | +639.8% | +604.5% | |
| Annual Short Term Debt | $82.98M | – | +26.1% | +27.4% | +5.7% | |
| Price | $10.72 | -14.4% | -46.2% | -62.4% | -51.6% | |
| Quarterly Long Term Debt | $1.64B | -18.0% | +25.9% | +45.8% | +24.0% | |
| Quarterly Total Debt | $2.13B | +1.8% | +53.8% | +78.3% | +52.5% | |
| Quarterly Current Liabilities | $957.55M | +62.5% | +68.3% | +61.1% | +85.5% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $482.64M | at high | |
| 3Y | $482.64M | at high | |
| 5Y | $482.64M | at high | |
| All | $482.64M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.49M | +5583.4% | |
| 3Y | $7.48M | +6353.2% | |
| 5Y | $7.48M | +6353.2% | |
| All | $968.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FLO?
As of today, FLO quarterly short term debt is $482.64M
What is FLO quarterly short term debt most recent change?
FLO quarterly short term debt was up +474.04% on September 1, 2025
What is 1-year change in FLO quarterly short term debt?
FLO quarterly short term debt is up +530.98% year-over-year
How far is FLO quarterly short term debt from its all-time high?
FLO quarterly short term debt is currently at its all-time high
How does FLO quarterly short term debt rank versus sector peers?
FLO quarterly short term debt is higher than 85.43% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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