Annual short term debt:
$82.98M+$17.20M(+26.14%)Summary
- As of today (July 27, 2025), 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 -10.46% below its all-time high of $92.68 million, reached on December 1, 2015.
Performance
FLO Short term debt Chart
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Highlights
Range
Earnings dates
quarterly short term debt:
N/ASummary
- FLO quarterly short term debt is not available.
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 |
|---|---|---|
| 1 y1 year | +26.1% | - |
| 3 y3 years | +27.4% | - |
| 5 y5 years | +5.7% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +30.2% | ||
| 5 y | 5-year | at high | +30.2% | ||
| alltime | all time | -10.5% | +1683.8% |
FLO Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $81.80M(-1.4%) |
| Dec 2024 | $82.98M(+26.1%) | $82.98M(+8.5%) |
| Sep 2024 | - | $76.49M(+1.0%) |
| Jun 2024 | - | $75.75M(+16.1%) |
| Mar 2024 | - | $65.24M(-0.8%) |
| Dec 2023 | $65.79M(+3.2%) | $65.79M(+7.9%) |
| Sep 2023 | - | $60.99M(+245.8%) |
| Jul 2023 | - | $17.64M(-74.2%) |
| Jun 2023 | - | $68.33M(+5.9%) |
| Mar 2023 | - | $64.54M(+1.3%) |
| Dec 2022 | $63.73M(-2.2%) | $63.73M(-2.3%) |
| Sep 2022 | - | $65.24M(+2.9%) |
| Jun 2022 | - | $63.42M(-0.8%) |
| Mar 2022 | - | $63.94M(-1.8%) |
| Dec 2021 | $65.14M(-5.3%) | $65.14M(-5.9%) |
| Sep 2021 | - | $69.21M(+4.3%) |
| Jun 2021 | - | $66.34M(+7.5%) |
| Mar 2021 | - | $61.73M(-10.3%) |
| Dec 2020 | $68.81M(-12.3%) | $68.81M(+0.4%) |
| Sep 2020 | - | $68.51M(-4.2%) |
| Jun 2020 | - | $71.48M(-1.1%) |
| Mar 2020 | - | $72.30M(-7.9%) |
| Dec 2019 | $78.48M(+265.9%) | $78.48M(+1.0%) |
| Sep 2019 | - | $77.67M(+8.2%) |
| Jun 2019 | - | $71.77M(-0.4%) |
| Mar 2019 | - | $72.02M(+235.8%) |
| Dec 2018 | $21.45M(+20.5%) | $21.45M(+90.0%) |
| Sep 2018 | - | $11.29M(+16.3%) |
| Jun 2018 | - | $9.71M(-17.8%) |
| Mar 2018 | - | $11.81M(-33.7%) |
| Dec 2017 | $17.79M(-43.3%) | $17.79M(+42.7%) |
| Sep 2017 | - | $12.47M(+2.7%) |
| Jun 2017 | - | $12.14M(+15.5%) |
| Mar 2017 | - | $10.51M(-66.5%) |
| Dec 2016 | $31.39M(-66.1%) | $31.39M(+169.4%) |
| Sep 2016 | - | $11.65M(-91.1%) |
| Jun 2016 | - | $130.36M(+18.0%) |
| Mar 2016 | - | $110.47M(+19.2%) |
| Dec 2015 | $92.68M(+84.7%) | $92.68M(+73.3%) |
| Sep 2015 | - | $53.47M(+56.4%) |
| Jun 2015 | - | $34.18M(-0.8%) |
| Mar 2015 | - | $34.47M(-31.3%) |
| Dec 2014 | $50.16M(+5.3%) | $50.16M(+40.7%) |
| Sep 2014 | - | $35.65M(+4.0%) |
| Jun 2014 | - | $34.27M(+11.5%) |
| Mar 2014 | - | $30.74M(-35.5%) |
| Dec 2013 | $47.62M | $47.62M(+105.5%) |
| Sep 2013 | - | $23.17M(+14.3%) |
| Jun 2013 | - | $20.28M(-46.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $38.15M(-57.1%) |
| Dec 2012 | $88.84M(+67.8%) | $88.84M(+23.4%) |
| Sep 2012 | - | $72.02M(+14.9%) |
| Jun 2012 | - | $62.69M(+17.0%) |
| Mar 2012 | - | $53.57M(+1.2%) |
| Dec 2011 | $52.93M(+86.2%) | $52.93M(+57.7%) |
| Sep 2011 | - | $33.56M(+5.9%) |
| Jun 2011 | - | $31.68M(+8.9%) |
| Mar 2011 | - | $29.10M(+2.3%) |
| Dec 2010 | $28.43M(+10.4%) | $28.43M(+6.0%) |
| Sep 2010 | - | $26.82M(+5.8%) |
| Jun 2010 | - | $25.34M(+3.9%) |
| Mar 2010 | - | $24.40M(-5.3%) |
| Dec 2009 | $25.76M(+14.3%) | $25.76M(+39.2%) |
| Sep 2009 | - | $18.51M(-9.1%) |
| Jun 2009 | - | $20.36M(-5.2%) |
| Mar 2009 | - | $21.48M(-4.7%) |
| Dec 2008 | $22.54M(+225.7%) | $22.54M(+19.7%) |
| Sep 2008 | - | $18.83M(+470.7%) |
| Jun 2008 | - | $3.30M(-25.2%) |
| Mar 2008 | - | $4.41M(-36.2%) |
| Dec 2007 | $6.92M(-6.6%) | $6.92M(+2.2%) |
| Sep 2007 | - | $6.77M(-2.4%) |
| Jun 2007 | - | $6.94M(-2.1%) |
| Mar 2007 | - | $7.08M(-4.3%) |
| Dec 2006 | $7.41M(+59.2%) | $7.41M(+53.1%) |
| Sep 2006 | - | $4.84M(-2.1%) |
| Jun 2006 | - | $4.94M(+0.6%) |
| Mar 2006 | - | $4.91M(+5.6%) |
| Dec 2005 | $4.65M(-8.6%) | $4.65M(+59.9%) |
| Sep 2005 | - | $2.91M(-25.3%) |
| Jun 2005 | - | $3.89M(-13.0%) |
| Mar 2005 | - | $4.47M(-12.0%) |
| Dec 2004 | $5.09M(-3.8%) | $5.09M(+425.5%) |
| Sep 2004 | - | $968.00K(-77.2%) |
| Jun 2004 | - | $4.24M(-11.3%) |
| Mar 2004 | - | $4.78M(-9.6%) |
| Dec 2003 | $5.29M(-80.6%) | $5.29M(+258.4%) |
| Sep 2003 | - | $1.48M(-3.5%) |
| Jun 2003 | - | $1.53M(-99.4%) |
| Mar 2003 | - | $235.89M(+766.3%) |
| Dec 2002 | $27.23M(+74.0%) | $27.23M(+26.8%) |
| Sep 2002 | - | $21.47M(+4.4%) |
| Jun 2002 | - | $20.57M(-44.0%) |
| Mar 2002 | - | $36.74M(+134.8%) |
| Dec 2001 | $15.65M(+108.2%) | $15.65M(-48.1%) |
| Sep 2001 | - | $30.16M(+2.1%) |
| Jun 2001 | - | $29.54M(+6.1%) |
| Mar 2001 | - | $27.85M |
| Dec 2000 | $7.51M | - |
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 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 $92.68M
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 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