FLO Net Debt
$1.96BQuarterly · USD
Period ending:
FLO FY Net DebtUSD
$2.07B-$27.26M
1998-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FLO net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.
| Period ending | Net Debt (USD) |
|---|---|
| 2,071,742,000 | |
| 1,354,087,000 | |
| 1,328,298,000 | |
| 1,027,530,000 | |
| 1,022,421,000 | |
| 1,015,289,000 | |
| 1,273,734,000 | |
| 986,780,000 | |
| 832,806,000 | |
| 971,652,000 | |
| 1,008,321,000 | |
| 771,581,000 | |
| 931,567,000 | |
| 610,583,000 | |
| 328,553,000 | |
| 120,547,000 | |
| 232,720,000 | |
| 266,453,000 | |
| 9,450,000 | |
| 72,618,000 | |
| 68,054,000 | |
| -19,793,000 | |
| -27,264,000 | |
| 180,538,000 | |
| 245,425,000 | |
| 243,517,000 | |
| 0 | |
| 0 |
Compare net debt
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