Flowers Foods, Inc. (FLO) Debt by Year
Flowers Foods, Inc. carried $1.4B in long-term debt against $12.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 32.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Flowers Foods, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FLO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B+32.7% | $1.0B-2.5% | $1.0B+17.5% | $891.8M+0.1% | $890.6M-7.2% | $960.1M+11.3% | $862.8M-11.5% | $974.6M+18.8% | $820.1M-13.4% | $946.7M+1.8% | $930.0M+27.6% | $728.9M-18.3% | $892.5M+66.8% | $535.0M+88.8% | $283.4M |
| Cash & Equivalents | $12.1M+141.8% | $5.0M-77.8% | $22.5M-86.4% | $165.1M-11.2% | $185.9M-39.5% | $307.5M+2684.1% | $11.0M-56.4% | $25.3M+393.4% | $5.1M-20.0% | $6.4M-55.4% | $14.4M+91.1% | $7.5M-11.8% | $8.5M-35.7% | $13.3M+70.6% | $7.8M |
FLO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B-26.5% | $1.3B-26.0% | $1.4B+32.7% | $1.4B+30.9% | $1.7B+63.6% | $1.8B+71.6% | $1.0B-2.5% | $1.1B+1.6% | $1.1B-0.5% | $1.0B-1.9% | $1.0B+17.5% | $1.0B+16.4% |
| Cash & Equivalents | $52.8M+377.7% | $11.5M+56.9% | $12.1M+141.8% | $16.7M+11.7% | $11.0M+60.9% | $7.3M-53.6% | $5.0M-77.8% | $15.0M+2.8% | $6.9M-41.4% | $15.8M-42.9% | $22.5M-86.4% | $14.6M-91.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Flowers Foods, Inc. financials
Frequently Asked Questions
What was Flowers Foods, Inc.'s long-term debt in fiscal year 2025?
Flowers Foods, Inc. carried $1.4B in long-term debt against $12.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Flowers Foods, Inc.'s long-term debt growing?
Flowers Foods, Inc. (FLO) long-term debt rose by 32.7% year over year, from $1.0B to $1.4B in fiscal year 2025.
How has Flowers Foods, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Flowers Foods, Inc. (FLO) long-term debt went from $283.4M in fiscal year 2011 to $1.4B in fiscal year 2025.
What was Flowers Foods, Inc.'s long-term debt in the most recent quarter?
Flowers Foods, Inc. (FLO) reported $1.3B in long-term debt in Q2 2027. This represents a decrease of 26.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Flowers Foods, Inc. (FLO) reported on that line in every period on record.