Flowers Foods FLO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Flowers Foods’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Flowers Foods (FLO) reported total debt of $2.04B in Q1 2026.
- How has Flowers Foods's total debt changed year-over-year?
- Flowers Foods's total debt decreased by 3.8% year-over-year, from $2.12B to $2.04B.
- What is the long-term trend for Flowers Foods's total debt?
- Over 5 years (2020 to 2025), Flowers Foods's total debt has grown at a 9.7% compound annual growth rate (CAGR), from $1.31B to $2.08B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.