Flowers Foods, Inc. Common Stock (FLO)
Net Debt
$1.96B
Quarterly · Period ending: · USD
FLO Net Debt
Latest reported$2.07Bperiod ending
Latest reported$2.07Bperiod ending
FLO FY Net Debt ($0.00 → $2.07B)
Annual net debt
High-resolution chart · PNG
FLO net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |