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Flowers Foods, Inc. (FLO) Total debt

Annual Total Debt:

$1.36B+$8.27M(+0.61%)
December 28, 2024

Summary

  • As of today (September 14, 2025), FLO annual total debt is $1.36 billion, with the most recent change of +$8.27 million (+0.61%) on December 28, 2024.
  • During the last 3 years, FLO annual total debt has risen by +$150.80 million (+12.48%).
  • FLO annual total debt is now at all-time high.

Performance

FLO Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$2.09B$0.00(0.00%)
July 12, 2025

Summary

  • As of today (September 14, 2025), FLO quarterly total debt is $2.09 billion, unchanged on July 12, 2025.
  • FLO quarterly total debt is now -2.04% below its all-time high of $2.13 billion, reached on March 31, 2025.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.6%-
3 y3 years+12.5%+74.3%
5 y5 years+5.8%+48.6%

FLO Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+13.9%-2.0%+75.2%
5 y5-yearat high+13.9%-2.0%+75.2%
alltimeall timeat high+8869.7%-2.0%>+9999.0%

FLO Total debt History

DateAnnualQuarterly
Jul 2025
-
$2.09B(0.0%)
Jun 2025
-
$2.09B(-2.0%)
Apr 2025
-
$2.13B(0.0%)
Mar 2025
-
$2.13B(+56.9%)
Dec 2024
$1.36B(+0.6%)
$1.36B(-1.6%)
Sep 2024
-
$1.38B(-0.5%)
Jul 2024
-
$1.39B(+2.4%)
Apr 2024
-
$1.36B(0.0%)
Mar 2024
-
$1.36B(+0.4%)
Dec 2023
$1.35B(+13.3%)
$1.35B(+2.3%)
Sep 2023
-
$1.32B(-3.9%)
Jul 2023
-
$1.37B(+0.7%)
Apr 2023
-
$1.36B(0.0%)
Mar 2023
-
$1.36B(+14.4%)
Dec 2022
$1.19B(-1.3%)
$1.19B(+0.1%)
Sep 2022
-
$1.19B(-0.5%)
Jul 2022
-
$1.20B(-0.8%)
Apr 2022
-
$1.21B(-0.1%)
Dec 2021
$1.21B(-8.7%)
$1.21B(-3.8%)
Sep 2021
-
$1.26B(-0.3%)
Jul 2021
-
$1.26B(-0.1%)
Apr 2021
-
$1.26B(-4.7%)
Dec 2020
$1.32B(+3.0%)
$1.32B(-5.1%)
Sep 2020
-
$1.39B(-0.9%)
Jul 2020
-
$1.41B(-4.8%)
Apr 2020
-
$1.48B(+14.9%)
Dec 2019
$1.28B(+26.9%)
$1.28B(-1.3%)
Sep 2019
-
$1.30B(-0.5%)
Jul 2019
-
$1.31B(-3.7%)
Apr 2019
-
$1.36B(+34.3%)
Dec 2018
$1.01B(+20.8%)
$1.01B(+21.2%)
Sep 2018
-
$834.82M(-0.0%)
Jul 2018
-
$834.86M(+0.1%)
Apr 2018
-
$834.24M(-0.4%)
Dec 2017
$837.93M(-14.3%)
$837.93M(-3.2%)
Sep 2017
-
$865.41M(+0.5%)
Jul 2017
-
$860.90M(-4.5%)
Apr 2017
-
$901.70M(-7.8%)
Dec 2016
$978.06M(-4.4%)
$978.06M(-2.6%)
Sep 2016
-
$1.00B(-3.4%)
Jul 2016
-
$1.04B(-3.4%)
Apr 2016
-
$1.08B(+4.9%)
Dec 2015
$1.02B(+31.3%)
$1.03B(+13.8%)
Oct 2015
-
$901.91M(+29.8%)
Jul 2015
-
$694.87M(-3.1%)
Apr 2015
-
$717.41M(-7.9%)
Dec 2014
$779.10M(-17.1%)
$779.10M(-6.1%)
Sep 2014
-
$829.92M(+0.5%)
Jul 2014
-
$826.08M(-3.5%)
Apr 2014
-
$856.33M(-8.9%)
Dec 2013
$940.10M(+50.7%)
$940.10M(+1.5%)
Sep 2013
-
$926.62M(+55.3%)
Jul 2013
-
$596.60M(-8.9%)
Apr 2013
-
$655.07M(+5.0%)
Dec 2012
$623.86M(+91.3%)
$623.86M(+3.3%)
Sep 2012
-
$603.92M(+23.7%)
Jul 2012
-
$488.04M(-1.7%)
Apr 2012
-
$496.57M(+52.2%)
Dec 2011
$326.17M(+156.2%)
$326.17M(-3.7%)
Sep 2011
-
$338.62M(+6.2%)
Jul 2011
-
$318.85M(+166.4%)
Apr 2011
-
$119.70M(-6.0%)
Dec 2010
$127.30M(-49.4%)
$127.30M(-11.2%)
Sep 2010
-
$143.36M(-11.8%)
Jul 2010
-
$162.57M(-17.9%)
Apr 2010
-
$197.96M(-21.3%)
Dec 2009
$251.67M
$251.67M(+1.9%)
DateAnnualQuarterly
Oct 2009
-
$246.94M(-7.3%)
Jul 2009
-
$266.32M(-2.2%)
Apr 2009
-
$272.24M(-4.9%)
Dec 2008
$286.42M(+873.3%)
$286.42M(-3.0%)
Sep 2008
-
$295.42M(+804.2%)
Jul 2008
-
$32.67M(+18.7%)
Apr 2008
-
$27.52M(-6.5%)
Dec 2007
$29.43M(-66.0%)
$29.43M(-1.8%)
Sep 2007
-
$29.96M(-14.3%)
Jul 2007
-
$34.96M(-41.9%)
Apr 2007
-
$60.15M(-30.5%)
Dec 2006
$86.53M(+9.5%)
$86.53M(-23.1%)
Sep 2006
-
$112.57M(+22.5%)
Jul 2006
-
$91.87M(+3.1%)
Apr 2006
-
$89.10M(+12.7%)
Dec 2005
$79.06M(+185.8%)
$79.06M(-2.4%)
Sep 2005
-
$80.98M(-0.7%)
Jul 2005
-
$81.54M(-5.2%)
Apr 2005
-
$86.00M(+210.9%)
Dec 2004
$27.66M(+82.6%)
$27.66M(+43.4%)
Sep 2004
-
$19.29M(-3.7%)
Jul 2004
-
$20.03M(-1.9%)
Apr 2004
-
$20.43M(+34.8%)
Dec 2003
$15.15M(-93.9%)
$15.15M(-54.7%)
Sep 2003
-
$33.45M(+405.1%)
Jul 2003
-
$6.62M(-97.8%)
Apr 2003
-
$296.16M(+18.3%)
Dec 2002
$250.36M(-2.8%)
$250.36M(+2.1%)
Sep 2002
-
$245.10M(-5.6%)
Jul 2002
-
$259.63M(-4.4%)
Apr 2002
-
$271.45M(+5.3%)
Dec 2001
$257.70M(+0.9%)
$257.70M(-19.0%)
Sep 2001
-
$317.99M(-1.1%)
Jul 2001
-
$321.52M(-0.4%)
Apr 2001
-
$322.90M(+26.4%)
Dec 2000
$255.36M(-79.7%)
$255.36M(-82.2%)
Sep 2000
-
$1.43B(-2.2%)
Jul 2000
-
$1.47B(-6.1%)
Apr 2000
-
$1.56B(+24.2%)
Dec 1999
$1.26B(+1.8%)
-
Dec 1999
-
$1.26B(+2.5%)
Sep 1999
-
$1.23B(+1.9%)
Jul 1999
-
$1.20B(+1.6%)
Apr 1999
-
$1.18B(-4.1%)
Dec 1998
$1.23B(+269.6%)
-
Dec 1998
-
$1.23B(-2.4%)
Oct 1998
-
$1.26B(+49.4%)
Jul 1998
-
$846.19M(-10.7%)
Apr 1998
-
$947.81M
Dec 1997
$333.95M(+17.9%)
-
Jun 1996
$283.28M(+119.8%)
-
Jun 1995
$128.86M(+26.5%)
-
Jun 1994
$101.84M(+134.2%)
-
Jun 1993
$43.48M(-55.4%)
-
Jun 1992
$97.41M(+0.3%)
-
Jun 1991
$97.12M(+0.7%)
-
Jun 1990
$96.42M(-9.1%)
-
Jun 1989
$106.02M(-0.4%)
-
Jun 1988
$106.40M(-4.2%)
-
Jun 1987
$111.09M(-6.4%)
-
Jun 1986
$118.70M(+4.0%)
-
Jun 1985
$114.16M(+85.6%)
-
Jun 1984
$61.52M(+17.7%)
-
Jun 1983
$52.29M(-4.7%)
-
Jun 1982
$54.87M(+6.9%)
-
Jun 1981
$51.32M(+30.4%)
-
Jun 1980
$39.36M
-

FAQ

  • What is Flowers Foods, Inc. annual total debt?
  • What is the all time high annual total debt for Flowers Foods, Inc.?
  • What is Flowers Foods, Inc. annual total debt year-on-year change?
  • What is Flowers Foods, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Flowers Foods, Inc.?

What is Flowers Foods, Inc. annual total debt?

The current annual total debt of FLO is $1.36B

What is the all time high annual total debt for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high annual total debt is $1.36B

What is Flowers Foods, Inc. annual total debt year-on-year change?

Over the past year, FLO annual total debt has changed by +$8.27M (+0.61%)

What is Flowers Foods, Inc. quarterly total debt?

The current quarterly total debt of FLO is $2.09B

What is the all time high quarterly total debt for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high quarterly total debt is $2.13B
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