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Flowers Foods FLO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Accounts payable | 329,995 | 312,675 |
| Other accrued liabilities | 191,632 | 190,129 |
| Total current liabilities | 988,206 | 976,157 |
| Noncurrent long-term debt | 1,324,019 | 1,355,557 |
| Noncurrent financing lease obligations | — | 115 |
| Noncurrent operating lease obligations | 252,076 | 251,182 |
| Total long-term debt and right-of-use lease liabilities | 1,576,095 | 1,606,854 |
| Other liabilities: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Flowers Foods's long-term debt?
- Flowers Foods (FLO) reported long-term debt of $1.32B in Q1 2026.
- How has Flowers Foods's long-term debt changed year-over-year?
- Flowers Foods's long-term debt decreased by 26.0% year-over-year, from $1.79B to $1.32B.
- What is the long-term trend for Flowers Foods's long-term debt?
- Over 5 years (2020 to 2025), Flowers Foods's long-term debt has grown at a 7.1% compound annual growth rate (CAGR), from $960.1M to $1.36B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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