Annual Total Debt
$1.36B$8.27M+0.61%
Summary
- Current Value
- As of today, FLO annual total debt is $1.36B, up +0.61% on
- Historical Performance
- FLO annual total debt is up +12.48% over the past 3 years, and up +5.78% over the past 5 years
- All-Time High Comparison
- FLO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- FLO annual total debt is +13.95% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- FLO annual total debt is higher than 73.36% of companies in Consumer Defensive sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.36B | +0.6% | +12.5% | +5.8% | +440.0% | |
| Quarterly Total Debt | $2.13B | +53.8% | +78.3% | +52.5% | +1382.6% | |
| 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 Short Term Debt | $82.98M | +26.1% | +27.4% | +5.7% | +222.1% | |
| Annual Total Liabilities | $2.16B | -4.7% | +9.2% | +4.3% | +246.3% | |
| Annual Shareholders Equity | $1.41B | +4.3% | -0.1% | +11.6% | +97.0% | |
| Annual Debt To Equity | 0.96 | -4.0% | +11.6% | -5.9% | +174.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | at high | |
| 5Y | $1.36B | at high | |
| All | $1.36B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | +13.9% |
| 5Y | $1.19B | +13.9% | |
| All | $15.15M | +8869.7% |
Total Debt History
FAQ
What is the current annual total debt of FLO?
As of today, FLO annual total debt is $1.36B
What is 1-year change in FLO annual total debt?
FLO annual total debt is up +0.61% year-over-year
What is 3-year change in FLO annual total debt?
FLO annual total debt is up +12.48% over the past 3 years
How far is FLO annual total debt from its all-time high?
FLO annual total debt is currently at its all-time high
How does FLO annual total debt rank versus sector peers?
FLO annual total debt is higher than 73.36% of companies in Consumer Defensive sector
When is FLO next annual earnings release?
The next annual earnings release for FLO is on
Quarterly Total Debt
$2.13B$36.99M+1.77%
Summary
- Current Value
- As of today, FLO quarterly total debt is $2.13B, up +1.77% on
- Historical Performance
- FLO quarterly total debt is up +53.82% year-over-year, and up +78.31% over the past 3 years
- All-Time High Comparison
- FLO quarterly total debt is currently -0.30% below its historical high of $2.13B set on
- 3-Year Low Comparison
- FLO quarterly total debt is +78.21% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- FLO quarterly total debt is higher than 77.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.13B | +1.8% | +53.8% | +78.3% | +52.5% | |
| Annual Total Debt | $1.36B | – | +0.6% | +12.5% | +5.8% | |
| 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 Short Term Debt | $482.64M | +4296.4% | +531.0% | +639.8% | +604.5% | |
| Quarterly Total Liabilities | $2.93B | +0.4% | +44.8% | +53.5% | +44.0% | |
| Quarterly Shareholders Equity | $1.42B | -0.5% | +1.0% | -1.0% | +5.1% | |
| Quarterly Debt To Equity | 1.50 | +2.7% | +53.1% | +80.7% | +45.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | -0.3% | |
| 3Y | $2.13B | -0.3% | |
| 5Y | $2.13B | -0.3% | |
| All | $2.13B | -0.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | N/A | +56.4% |
| 3Y | $1.19B | N/A | +78.2% |
| 5Y | $1.19B | +78.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of FLO?
As of today, FLO quarterly total debt is $2.13B
What is FLO quarterly total debt most recent change?
FLO quarterly total debt was up +1.77% on September 1, 2025
What is 1-year change in FLO quarterly total debt?
FLO quarterly total debt is up +53.82% year-over-year
How far is FLO quarterly total debt from its all-time high?
FLO quarterly total debt is currently -0.30% below its historical high of $2.13B set on March 31, 2025
How does FLO quarterly total debt rank versus sector peers?
FLO quarterly total debt is higher than 77.56% of companies in Consumer Defensive sector
When is FLO next earnings release?
The next earnings release for FLO is on
Total Debt Formula
Total Debt = +
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