Long-term debt · 2011–2025
Flowers Foods long-term debt
$1.4B+32.7% · FY2025
Flowers Foods (FLO) reported $1.4B in long-term debt for fiscal 2025, +32.7% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $1.4B | +32.7% | Open → |
| FY20242024-12-28 | $1.0B | −2.5% | Open → |
| FY20232023-12-30 | $1.0B | +17.5% | Open → |
| FY20222022-12-31 | $892M | +0.1% | Open → |
| FY20212022-01-01 | $891M | −7.2% | Open → |
| FY20202021-01-02 | $960M | +11.3% | Open → |
| FY20192019-12-28 | $863M | −11.5% | Open → |
| FY20182018-12-29 | $975M | +21.1% | Open → |
| FY20172017-12-30 | $805M | −0.5% | Open → |
| FY20162016-12-31 | $809M | +23.6% | Open → |
| FY20152016-01-02 | $654M | −14.7% | Open → |
| FY20142015-01-03 | $767M | −17.3% | Open → |
| FY20132013-12-28 | $927M | +52.0% | Open → |
| FY20122012-12-29 | $610M | +115.3% | Open → |
| FY20112011-12-31 | $283M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.8%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Flowers Foods long-term debt |url=https://companiesranked.com/en/company/flowers-foods/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Flowers Foods long-term debt. CompaniesRanked. https://companiesranked.com/en/company/flowers-foods/long-term-debtBibTeX
@misc{companiesranked-en-company-flowers-foods-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Flowers Foods long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/flowers-foods/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-359192 · August 20, 2026
{{cite web |title=Flowers Foods long-term debt — 10-Q (0001193125-26-359192) |url=https://www.sec.gov/Archives/edgar/data/1128928/000119312526359192/flo-20260718.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.