1 800 Flowers Com annual total debt
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2025
1 800 Flowers Com Total Debt Growth & History (FLWS)
1 800 Flowers Com's total debt was $271.3M for fiscal 2025.
View full 1 800 Flowers Com company overview1 800 Flowers Com annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-29 | $271.3M | −$38.2M | −12.33% |
| 2024 | 2024-06-30 | $309.5M | −$20.0M | −6.07% |
| 2023 | 2023-07-02 | $329.5M | $30.4M | +10.17% |
| 2022 | 2022-07-03 | $299.1M | $28.2M | +10.41% |
| 2021 | 2021-06-27 | $270.9M | $108.1M | +66.38% |
| 2020 | 2020-06-28 | $162.8M | $65.8M | +67.89% |
| 2019 | 2019-06-30 | $97.0M | −$5.4M | −5.24% |
| 2018 | 2018-07-01 | $102.3M | −$6.2M | −5.74% |
| 2017 | 2017-07-02 | $108.6M | −$5.4M | −4.76% |
| 2016 | 2016-07-03 | $114.0M | −$18.1M | −13.71% |
| 2015 | 2015-06-28 | $132.1M | $131.8M | +38414.87% |
| 2014 | 2014-06-29 | $343,000 | $343,000 | — |
| 2013 | 2013-06-30 | $0 | −$29.3M | — |
| 2012 | 2012-07-01 | $29.3M | −$16.5M | −36.04% |
| 2011 | 2011-07-03 | $45.7M | — | — |
1 800 Flowers Com quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $252.2M | −$27.1M | −9.69% |
| Q2 2026 | 2025-12-28 | $257.7M | −$20.3M | −7.29% |
| Q1 2026 | 2025-09-28 | $374.6M | $23.6M | +6.72% |
| Q4 2025 | 2025-06-29 | $271.3M | −$38.2M | −12.33% |
| Q3 2025 | 2025-03-30 | $279.2M | −$33.4M | −10.67% |
| Q2 2025 | 2024-12-29 | $278.0M | −$39.9M | −12.56% |
| Q1 2025 | 2024-09-29 | $351.0M | −$6.9M | −1.93% |
| Q4 2024 | 2024-06-30 | $309.5M | −$20.0M | −6.07% |
| Q3 2024 | 2024-03-31 | $312.6M | $27.4M | +9.61% |
| Q2 2024 | 2023-12-31 | $317.9M | $25.1M | +8.58% |
| Q1 2024 | 2023-10-01 | $357.9M | −$83.7M | −18.95% |
| Q4 2023 | 2023-07-02 | $329.5M | $30.4M | +10.17% |
| Q3 2023 | 2023-04-02 | $285.2M | — | — |
| Q2 2023 | 2023-01-01 | $292.8M | −$20.0M | −6.40% |
| Q1 2023 | 2022-10-02 | $441.6M | $140.8M | +46.82% |
| Q4 2022 | 2022-07-03 | $299.1M | $28.2M | +10.41% |
| Q2 2022 | 2021-12-26 | $312.8M | $34.6M | +12.45% |
| Q1 2022 | 2021-09-26 | $300.8M | −$6.2M | −2.01% |
| Q4 2021 | 2021-06-27 | $270.9M | $108.1M | +66.38% |
| Q3 2021 | 2021-03-28 | $274.5M | $107.1M | +63.98% |
| Q2 2021 | 2020-12-27 | $278.2M | $108.2M | +63.64% |
| Q1 2021 | 2020-09-27 | $307.0M | $133.2M | +76.61% |
| Q4 2020 | 2020-06-28 | $162.8M | $65.8M | +67.89% |
| Q3 2020 | 2020-03-29 | $167.4M | $71.6M | +74.74% |
| Q2 2020 | 2019-12-29 | $170.0M | $83.0M | +95.46% |
| Q1 2020 | 2019-09-29 | $173.8M | $75.3M | +76.51% |
| Q4 2019 | 2019-06-30 | $97.0M | −$5.4M | −5.24% |
| Q3 2019 | 2019-03-31 | $95.8M | −$8.4M | −8.10% |
| Q2 2019 | 2018-12-30 | $87.0M | −$19.2M | −18.08% |
| Q1 2019 | 2018-09-30 | $98.5M | −$8.9M | −8.29% |
| Q4 2018 | 2018-07-01 | $102.3M | −$6.2M | −5.74% |
| Q3 2018 | 2018-04-01 | $104.3M | −$5.5M | −5.02% |
| Q2 2018 | 2017-12-31 | $106.2M | −$4.8M | −4.37% |
| Q1 2018 | 2017-10-01 | $107.4M | −$128.4M | −54.47% |
| Q4 2017 | 2017-07-02 | $108.6M | −$5.4M | −4.76% |
| Q3 2017 | 2017-04-02 | $109.8M | −$11.4M | −9.38% |
| Q2 2017 | 2017-01-01 | $111.0M | −$13.7M | −10.96% |
| Q1 2017 | 2016-10-02 | $235.8M | −$21.5M | −8.36% |
| Q4 2016 | 2016-07-03 | $114.0M | −$18.1M | −13.71% |
| Q3 2016 | 2016-03-27 | $121.1M | −$14.5M | −10.70% |
| Q2 2016 | 2015-12-27 | $124.7M | −$14.9M | −10.70% |
| Q1 2016 | 2015-09-27 | $257.3M | $195.0M | +313.11% |
| Q4 2015 | 2015-06-28 | $132.1M | $131.8M | +38414.87% |
| Q3 2015 | 2015-03-29 | $135.6M | $135.2M | +34324.87% |
| Q2 2015 | 2014-12-28 | $139.6M | $136.2M | +4021.37% |
| Q1 2015 | 2014-09-28 | $62.3M | −$8.7M | −12.27% |
| Q4 2014 | 2014-06-29 | $343,000 | $343,000 | — |
| Q3 2014 | 2014-03-30 | $394,000 | −$17.6M | −97.81% |
| Q2 2014 | 2013-12-29 | $3.4M | −$18.4M | −84.42% |
| Q1 2014 | 2013-09-29 | $71.0M | $8.5M | +13.59% |
| Q4 2013 | 2013-06-30 | $0 | −$29.3M | — |
| Q3 2013 | 2013-03-31 | $18.0M | $0 | 0.00% |
| Q2 2013 | 2012-12-30 | $21.8M | $0 | 0.00% |
| Q1 2013 | 2012-09-30 | $62.5M | $37.0M | +145.11% |
| Q4 2012 | 2012-07-01 | $29.3M | −$16.5M | −36.04% |
| Q3 2012 | 2012-04-01 | $18.0M | — | — |
| Q2 2012 | 2012-01-01 | $21.8M | — | — |
| Q1 2012 | 2011-10-02 | $25.5M | — | — |
| Q4 2011 | 2011-07-03 | $45.7M | — | — |
1 800 Flowers Com total debt trends
Over the last five fiscal years, 1 800 Flowers Com's total debt increased from $162.8M to $271.3M, a change of $108.5M. The latest reported quarter, Q3 2026, shows $252.2M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review 1 800 Flowers Com source filings ↗Community posts
1-800-FLOWERS explores financing options as adjusted earnings weaken
1-800-FLOWERS ($FLWS) reported annual revenue of approximately $1.50 billion, down 10.8%, while adjusted EBITDA fell to $2.9 million from $29.2 million. The reported net loss narrowed to $134.8 million from roughly $200 million, but lower i ...