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Flowers Foods, Inc. Total Debt 2009–2025
Flowers Foods, Inc. (FLO) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $1.76B | +71.8% |
| FY 2024 | $1.02B | -2.5% |
| FY 2023 | $1.05B | +17.5% |
| FY 2022 | $891.84M | +0.1% |
| FY 2022 | $890.61M | -7.2% |
| FY 2021 | $960.10M | +10.8% |
| FY 2019 | $866.51M | -11.5% |
| FY 2018 | $979.59M | +21.7% |
| FY 2017 | $805.09M | -0.5% |
| FY 2016 | $808.73M | +23.6% |
| FY 2016 | $654.48M | -14.7% |
| FY 2015 | $767.23M | -17.3% |
| FY 2013 | $927.39M | +52.0% |
| FY 2012 | $610.06M | +115.3% |
| FY 2011 | $283.41M | — |
| FY 2011 | $0 | — |
| FY 2010 | $0 | — |
| FY 2009 | $0 | — |
Source: Flowers Foods, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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What is Flowers Foods, Inc.'s total debt (short- plus long-term borrowings)?
Flowers Foods, Inc. (FLO) reported total debt (short- plus long-term borrowings) of $1.76B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Flowers Foods, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.