Annual short term debt:
$82.98M+$17.20M(+26.14%)Summary
- As of today (June 26, 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
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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 annual short term debt?
- What is the all time high annual short term debt for Flowers Foods?
- What is Flowers Foods annual short term debt year-on-year change?
- What is the all time high quarterly short term debt for Flowers Foods?
What is Flowers Foods 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?
Flowers Foods all-time high annual short term debt is $92.68M
What is Flowers Foods 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?
Flowers Foods all-time high quarterly short term debt is $235.89M