Flowers Foods annual net debt
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Flowers Foods Net Debt Growth & History (FLO)
Flowers Foods's net debt was $2.07B for fiscal 2025.
View full Flowers Foods company overviewFlowers Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $2.07B | $728.5M | +54.38% |
| 2024 | 2024-12-28 | $1.34B | $29.5M | +2.25% |
| 2023 | 2023-12-30 | $1.31B | $300.5M | +29.77% |
| 2022 | 2022-12-31 | $1.01B | $4.3M | +0.43% |
| 2021 | 2022-01-01 | $1.01B | $6.9M | +0.69% |
| 2020 | 2021-01-02 | $998.4M | −$261.6M | −20.76% |
| 2019 | 2019-12-28 | $1.26B | −$146.3M | −10.40% |
| 2018 | 2018-12-29 | $1.41B | $579.1M | +70.02% |
| 2017 | 2017-12-30 | $827.1M | −$124.6M | −13.10% |
| 2016 | 2016-12-31 | $951.7M | −$38.6M | −3.90% |
| 2015 | 2016-01-02 | $990.3M | $234.4M | +31.01% |
| 2014 | 2015-01-03 | $755.9M | −$159.3M | −17.41% |
| 2013 | 2013-12-28 | $915.2M | $321.5M | +54.15% |
| 2012 | 2012-12-29 | $593.7M | $275.3M | +86.48% |
| 2011 | 2011-12-31 | $318.4M | $197.8M | +164.12% |
| 2010 | 2011-01-01 | $120.5M | −$86.4M | −41.75% |
| 2009 | 2010-01-02 | $207.0M | — | — |
Flowers Foods quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-18 | $1.95B | — | — |
| Q2 2026 | 2026-06-30 | $1.96B | — | — |
| Q1 2026 | 2026-04-25 | $2.03B | — | — |
| Q1 2026 | 2026-03-31 | $2.04B | −$78.1M | −3.69% |
| Q4 2025 | 2026-01-03 | $2.07B | $728.5M | +54.38% |
| Q3 2025 | 2025-10-04 | $2.10B | $745.2M | +54.99% |
| Q2 2025 | 2025-07-12 | $2.07B | $700.3M | +51.27% |
| Q2 2025 | 2025-06-30 | $2.08B | $711.3M | +52.07% |
| Q1 2025 | 2025-04-30 | $2.12B | $791.6M | +59.39% |
| Q1 2025 | 2025-04-19 | $2.12B | $783.1M | +58.75% |
| Q4 2024 | 2024-12-28 | $1.34B | $29.5M | +2.25% |
| Q3 2024 | 2024-10-05 | $1.35B | $60.1M | +4.64% |
| Q2 2024 | 2024-07-13 | $1.37B | $21.7M | +1.62% |
| Q1 2024 | 2024-04-20 | $1.33B | $9.6M | +0.72% |
| Q4 2023 | 2023-12-30 | $1.31B | $300.5M | +29.77% |
| Q3 2023 | 2023-10-07 | $1.29B | $292.0M | +29.12% |
| Q2 2023 | 2023-07-15 | $1.34B | $323.0M | +31.62% |
| Q1 2023 | 2023-04-22 | $1.32B | $332.8M | +33.59% |
| Q4 2022 | 2022-12-31 | $1.01B | $4.3M | +0.43% |
| Q3 2022 | 2022-10-08 | $1.00B | $67.9M | +7.26% |
| Q2 2022 | 2022-07-16 | $1.02B | $65.1M | +6.81% |
| Q1 2022 | 2022-04-23 | $990.6M | −$8.5M | −0.86% |
| Q4 2021 | 2022-01-01 | $1.01B | $6.9M | +0.69% |
| Q3 2021 | 2021-10-09 | $935.0M | −$121.4M | −11.49% |
| Q2 2021 | 2021-07-17 | $956.3M | −$138.0M | −12.61% |
| Q1 2021 | 2021-04-24 | $999.1M | −$214.2M | −17.65% |
| Q4 2020 | 2021-01-02 | $998.4M | −$261.6M | −20.76% |
| Q3 2020 | 2020-10-03 | $1.06B | −$224.9M | −17.55% |
| Q2 2020 | 2020-07-11 | $1.09B | −$194.9M | −15.12% |
| Q1 2020 | 2020-04-18 | $1.21B | −$124.6M | −9.31% |
| Q4 2019 | 2019-12-28 | $1.26B | −$146.3M | −10.40% |
| Q3 2019 | 2019-10-05 | $1.28B | $505.7M | +65.19% |
| Q2 2019 | 2019-07-13 | $1.29B | $492.8M | +61.89% |
| Q1 2019 | 2019-04-20 | $1.34B | $542.1M | +68.13% |
| Q4 2018 | 2018-12-29 | $1.41B | $579.1M | +70.02% |
| Q3 2018 | 2018-10-06 | $775.6M | −$73.4M | −8.64% |
| Q2 2018 | 2018-07-14 | $796.3M | −$43.5M | −5.19% |
| Q1 2018 | 2018-04-21 | $795.7M | −$90.1M | −10.17% |
| Q4 2017 | 2017-12-30 | $827.1M | −$124.6M | −13.10% |
| Q3 2017 | 2017-10-07 | $849.0M | −$135.3M | −13.74% |
| Q2 2017 | 2017-07-15 | $839.8M | −$174.8M | −17.22% |
| Q1 2017 | 2017-04-22 | $885.8M | −$167.0M | −15.87% |
| Q4 2016 | 2016-12-31 | $951.7M | −$38.6M | −3.90% |
| Q3 2016 | 2016-10-08 | $984.3M | $96.0M | +10.80% |
| Q2 2016 | 2016-07-16 | $1.01B | $367.9M | +56.88% |
| Q1 2016 | 2016-04-23 | $1.05B | $355.0M | +50.87% |
| Q4 2015 | 2016-01-02 | $990.3M | $234.4M | +31.01% |
| Q3 2015 | 2015-10-10 | $888.3M | $79.8M | +9.87% |
| Q2 2015 | 2015-07-18 | $646.7M | −$170.8M | −20.89% |
| Q1 2015 | 2015-04-25 | $697.8M | −$135.1M | −16.22% |
| Q4 2014 | 2015-01-03 | $755.9M | −$159.3M | −17.41% |
| Q3 2014 | 2014-10-04 | $808.5M | −$107.4M | −11.73% |
| Q2 2014 | 2014-07-12 | $817.5M | $247.5M | +43.41% |
| Q1 2014 | 2014-04-19 | $832.9M | $246.6M | +42.07% |
| Q4 2013 | 2013-12-28 | $915.2M | $321.5M | +54.15% |
| Q3 2013 | 2013-10-05 | $916.0M | $326.2M | +55.30% |
| Q2 2013 | 2013-07-13 | $570.0M | $304.3M | +114.54% |
| Q1 2013 | 2013-04-20 | $586.3M | $133.8M | +29.56% |
| Q4 2012 | 2012-12-29 | $593.7M | $275.3M | +86.48% |
| Q3 2012 | 2012-10-06 | $589.8M | $259.4M | +78.50% |
| Q2 2012 | 2012-07-14 | $265.7M | −$39.4M | −12.91% |
| Q1 2012 | 2012-04-21 | $452.5M | $370.6M | +452.27% |
| Q4 2011 | 2011-12-31 | $318.4M | $197.8M | +164.12% |
| Q3 2011 | 2011-10-08 | $330.4M | $221.0M | +201.93% |
| Q2 2011 | 2011-07-16 | $305.1M | $174.4M | +133.44% |
| Q1 2011 | 2011-04-23 | $81.9M | — | — |
| Q4 2010 | 2011-01-01 | $120.5M | −$86.4M | −41.75% |
| Q3 2010 | 2010-10-09 | $109.4M | — | — |
| Q2 2010 | 2010-07-17 | $130.7M | — | — |
| Q4 2009 | 2010-01-02 | $207.0M | — | — |
Flowers Foods net debt trends
Over the last five fiscal years, Flowers Foods's net debt increased from $998.4M to $2.07B, a change of $1.07B. The latest reported quarter, Q2 2026, shows $1.95B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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