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Flowers Foods FLO Current Debt
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Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Flowers Foods’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234437
| Line item | April 25, 2026 | January 3, 2026 |
|---|---|---|
| Total assets | $4,180,630 | $4,183,861 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $399,753 | $399,575 |
| Current maturities of financing leases | — | 116 |
| Current maturities of operating leases | 66,826 | 73,662 |
| Accounts payable | 329,995 | 312,675 |
| Other accrued liabilities | 191,632 | 190,129 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's current debt?
- Flowers Foods (FLO) reported current debt of $399.75M in Q1 2026.
- How has Flowers Foods's current debt changed year-over-year?
- Flowers Foods's current debt increased by 322281.5% year-over-year, from $124K to $399.75M.
- What is the long-term trend for Flowers Foods's current debt?
- Over 5 years (2020 to 2025), Flowers Foods's current debt has grown at a 195.6% compound annual growth rate (CAGR), from $1.77M to $399.58M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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