Annual Total Debt
$1.35 B
+$158.16 M+13.26%
December 30, 2023
Summary
- As of February 7, 2025, FLO annual total debt is $1.35 billion, with the most recent change of +$158.16 million (+13.26%) on December 30, 2023.
- During the last 3 years, FLO annual total debt has risen by +$28.06 million (+2.12%).
- FLO annual total debt is now at all-time high.
Performance
FLO Total Debt Chart
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Quarterly Total Debt
$1.38 B
-$6.82 M-0.49%
September 1, 2024
Summary
- As of February 7, 2025, FLO quarterly total debt is $1.38 billion, with the most recent change of -$6.82 million (-0.49%) on September 1, 2024.
- Over the past year, FLO quarterly total debt has increased by +$25.55 million (+1.88%).
- FLO quarterly total debt is now -6.40% below its all-time high of $1.48 billion, reached on March 1, 2020.
Performance
FLO Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
FLO Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.3% | +1.9% |
| 3 y3 years | +2.1% | +0.6% |
| 5 y5 years | +33.5% | +0.6% |
FLO Total 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 | +13.3% | -0.5% | +15.9% |
| 5 y | 5-year | at high | +13.3% | -6.4% | +15.9% |
| alltime | all time | at high | -100.0% | -6.4% | -100.0% |
Flowers Foods Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.38 B(-0.5%) |
| Jun 2024 | - | $1.39 B(+2.4%) |
| Mar 2024 | - | $1.36 B(+0.4%) |
| Dec 2023 | $1.35 B(+13.3%) | $1.35 B(+2.3%) |
| Sep 2023 | - | $1.32 B(-3.9%) |
| Jul 2023 | - | $1.37 B(0.0%) |
| Jun 2023 | - | $1.37 B(+0.7%) |
| Mar 2023 | - | $1.36 B(+14.4%) |
| Dec 2022 | $1.19 B(-1.3%) | $1.19 B(+0.1%) |
| Sep 2022 | - | $1.19 B(-0.5%) |
| Jun 2022 | - | $1.20 B(-0.8%) |
| Mar 2022 | - | $1.21 B(-0.1%) |
| Dec 2021 | $1.21 B(-8.7%) | $1.21 B(-3.8%) |
| Sep 2021 | - | $1.26 B(-0.3%) |
| Jun 2021 | - | $1.26 B(-0.1%) |
| Mar 2021 | - | $1.26 B(-4.7%) |
| Dec 2020 | $1.32 B(+3.0%) | $1.32 B(-5.1%) |
| Sep 2020 | - | $1.39 B(-0.9%) |
| Jun 2020 | - | $1.41 B(-4.8%) |
| Mar 2020 | - | $1.48 B(+14.9%) |
| Dec 2019 | $1.28 B(+26.9%) | $1.28 B(-1.3%) |
| Sep 2019 | - | $1.30 B(-0.5%) |
| Jun 2019 | - | $1.31 B(>+9900.0%) |
| Apr 2019 | - | $0.00(-100.0%) |
| Mar 2019 | - | $1.36 B(+34.3%) |
| Dec 2018 | $1.01 B(+20.8%) | $1.01 B(+22.6%) |
| Sep 2018 | - | $825.38 M(-0.1%) |
| Jun 2018 | - | $825.83 M(>+9900.0%) |
| Apr 2018 | - | $0.00(-100.0%) |
| Mar 2018 | - | $829.95 M(-1.0%) |
| Dec 2017 | $837.93 M(-14.3%) | $837.93 M(-2.1%) |
| Sep 2017 | - | $856.11 M(>+9900.0%) |
| Jul 2017 | - | $0.00(-100.0%) |
| Jun 2017 | - | $847.00 M(>+9900.0%) |
| Apr 2017 | - | $0.00(-100.0%) |
| Mar 2017 | - | $892.30 M(-8.8%) |
| Dec 2016 | $978.06 M(-4.4%) | $978.06 M(-1.4%) |
| Sep 2016 | - | $991.83 M(>+9900.0%) |
| Jul 2016 | - | $0.00(-100.0%) |
| Jun 2016 | - | $1.03 B(>+9900.0%) |
| Apr 2016 | - | $0.00(-100.0%) |
| Mar 2016 | - | $1.06 B(+4.1%) |
| Dec 2015 | $1.02 B(+31.3%) | $1.02 B(+14.0%) |
| Sep 2015 | - | $897.11 M(>+9900.0%) |
| Jul 2015 | - | $0.00(-100.0%) |
| Jun 2015 | - | $693.27 M(>+9900.0%) |
| Apr 2015 | - | $0.00(-100.0%) |
| Mar 2015 | - | $705.81 M(-9.4%) |
| Dec 2014 | $779.10 M(-17.1%) | $779.10 M(-4.6%) |
| Sep 2014 | - | $816.62 M(-1.1%) |
| Jun 2014 | - | $826.06 M(>+9900.0%) |
| Apr 2014 | - | $0.00(-100.0%) |
| Mar 2014 | - | $841.73 M(-10.5%) |
| Dec 2013 | $940.10 M | $940.10 M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $926.62 M(+59.2%) |
| Jun 2013 | - | $582.10 M(>+9900.0%) |
| Apr 2013 | - | $0.00(-100.0%) |
| Mar 2013 | - | $638.67 M(+2.4%) |
| Dec 2012 | $623.86 M(+85.5%) | $623.86 M(+3.3%) |
| Sep 2012 | - | $603.92 M(+23.7%) |
| Jun 2012 | - | $488.04 M(-1.7%) |
| Mar 2012 | - | $496.57 M(+47.6%) |
| Dec 2011 | $336.34 M(+164.2%) | $336.34 M(-0.7%) |
| Sep 2011 | - | $338.62 M(+6.2%) |
| Jun 2011 | - | $318.85 M(+166.4%) |
| Mar 2011 | - | $119.70 M(-6.0%) |
| Dec 2010 | $127.30 M(-49.4%) | $127.30 M(-11.2%) |
| Sep 2010 | - | $143.36 M(-11.8%) |
| Jun 2010 | - | $162.57 M(-17.9%) |
| Mar 2010 | - | $197.96 M(-21.3%) |
| Dec 2009 | $251.67 M(-12.1%) | $251.67 M(+1.9%) |
| Sep 2009 | - | $246.94 M(-7.3%) |
| Jun 2009 | - | $266.32 M(-2.2%) |
| Mar 2009 | - | $272.24 M(-4.9%) |
| Dec 2008 | $286.42 M(+873.3%) | $286.42 M(-3.0%) |
| Sep 2008 | - | $295.42 M(+804.2%) |
| Jun 2008 | - | $32.67 M(+18.7%) |
| Mar 2008 | - | $27.52 M(-6.5%) |
| Dec 2007 | $29.43 M(-66.0%) | $29.43 M(-1.8%) |
| Sep 2007 | - | $29.96 M(-14.3%) |
| Jun 2007 | - | $34.96 M(-41.9%) |
| Mar 2007 | - | $60.15 M(-30.5%) |
| Dec 2006 | $86.53 M(+9.5%) | $86.53 M(-23.1%) |
| Sep 2006 | - | $112.57 M(+22.5%) |
| Jun 2006 | - | $91.87 M(+3.1%) |
| Mar 2006 | - | $89.10 M(+12.7%) |
| Dec 2005 | $79.06 M(+185.8%) | $79.06 M(-2.4%) |
| Sep 2005 | - | $80.98 M(-0.7%) |
| Jun 2005 | - | $81.54 M(-5.2%) |
| Mar 2005 | - | $86.00 M(+210.9%) |
| Dec 2004 | $27.66 M(+82.6%) | $27.66 M(+43.4%) |
| Sep 2004 | - | $19.29 M(-3.7%) |
| Jun 2004 | - | $20.03 M(-1.9%) |
| Mar 2004 | - | $20.43 M(+34.8%) |
| Dec 2003 | $15.15 M(-93.9%) | $15.15 M(+134.9%) |
| Sep 2003 | - | $6.45 M(-2.6%) |
| Jun 2003 | - | $6.62 M(-97.3%) |
| Mar 2003 | - | $241.10 M(-3.7%) |
| Dec 2002 | $250.36 M(-2.8%) | $250.36 M(+2.1%) |
| Sep 2002 | - | $245.10 M(-5.6%) |
| Jun 2002 | - | $259.63 M(-4.4%) |
| Mar 2002 | - | $271.45 M(+5.3%) |
| Dec 2001 | $257.70 M(+0.9%) | $257.70 M(-19.0%) |
| Sep 2001 | - | $317.99 M(-1.1%) |
| Jun 2001 | - | $321.52 M(-0.4%) |
| Mar 2001 | - | $322.90 M |
| Dec 2000 | $255.36 M(>+9900.0%) | - |
| Dec 1999 | $0.00(0.0%) | - |
| Dec 1998 | $0.00 | - |
FAQ
- What is Flowers Foods annual total debt?
- What is the all time high annual total debt for Flowers Foods?
- What is Flowers Foods annual total debt year-on-year change?
- What is Flowers Foods quarterly total debt?
- What is the all time high quarterly total debt for Flowers Foods?
- What is Flowers Foods quarterly total debt year-on-year change?
What is Flowers Foods annual total debt?
The current annual total debt of FLO is $1.35 B
What is the all time high annual total debt for Flowers Foods?
Flowers Foods all-time high annual total debt is $1.35 B
What is Flowers Foods annual total debt year-on-year change?
Over the past year, FLO annual total debt has changed by +$158.16 M (+13.26%)
What is Flowers Foods quarterly total debt?
The current quarterly total debt of FLO is $1.38 B
What is the all time high quarterly total debt for Flowers Foods?
Flowers Foods all-time high quarterly total debt is $1.48 B
What is Flowers Foods quarterly total debt year-on-year change?
Over the past year, FLO quarterly total debt has changed by +$25.55 M (+1.88%)