Flowers Foods, Inc. Common Stock (FLO)
Debt Repayment
-$40.39M
Quarterly · Period ending: · USD
FLO Debt Repayment
Latest reported-$40.39Mperiod ending
Latest reported-$40.39Mperiod ending
FLO Quarterly Debt Repayment ($0.00 → -$40.39M)
Quarterly debt repayment
High-resolution chart · PNG
FLO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -195,155,000 | |
| 249,683,000 | |
| 0 |