1-800-Flowers.com FLWS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from 1-800-Flowers.com’s reported figures.
Plus components not separately reported this period.
The official record: 1-800-Flowers.com’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is 1-800-Flowers.com's total debt?
- 1-800-Flowers.com (FLWS) reported total debt of $276.17M in Q1 2026.
- How has 1-800-Flowers.com's total debt changed year-over-year?
- 1-800-Flowers.com's total debt decreased by 6.1% year-over-year, from $294.24M to $276.17M.
- What is the long-term trend for 1-800-Flowers.com's total debt?
- Over 4 years (2021 to 2025), 1-800-Flowers.com's total debt has grown at a 1.9% compound annual growth rate (CAGR), from $270.88M to $292.33M.
- 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.