Flowers Foods FLO Long Term Debt And Right Of Use Lease Liabilities
Long Term Debt And Right Of Use Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Flowers Foods in its filing.
Tagged under the XBRL concept flo:LongTermDebtAndRightOfUseLeaseLiabilities.
The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flowers Foods's long term debt and right of use lease liabilities?
- Flowers Foods (FLO) reported long term debt and right of use lease liabilities of $1.58B in Q1 2026.
- How has Flowers Foods's long term debt and right of use lease liabilities changed year-over-year?
- Flowers Foods's long term debt and right of use lease liabilities decreased by 23.1% year-over-year, from $2.05B to $1.58B.
- What is the long-term trend for Flowers Foods's long term debt and right of use lease liabilities?
- Over 5 years (2020 to 2025), Flowers Foods's long term debt and right of use lease liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $1.25B to $1.61B.
- What does long term debt and right of use lease liabilities mean?
- This metric aggregates long-term financial obligations, including non-current debt instruments and the present value of future lease payments for operating assets. It provides a comprehensive view of the company's long-term leverage and fixed contractual commitments beyond standard operating liabilities. Investors use this to evaluate the company's total debt burden and its impact on long-term financial stability.