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Flowers Foods (FLO) Short term debt

Annual short term debt:

$82.98M+$17.20M(+26.14%)
December 28, 2024

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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quarterly short term debt:

N/A
April 19, 2025

Summary

  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.1%-
3 y3 years+27.4%-
5 y5 years+5.7%-

FLO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+30.2%
5 y5-yearat high+30.2%
alltimeall time-10.5%+1683.8%

FLO Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
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