Flowers Foods, Inc. Common Stock (FLO)
Net Debt
$1.96B
Quarterly · Period ending: · USD
FLO Net Debt
Latest reported$1.96Bperiod ending
Latest reported$1.96Bperiod ending
FLO Quarterly Net Debt ($243.60M → $1.96B)
Quarterly net debt
High-resolution chart · PNG
FLO net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,955,017,000 | |
| 2,037,984,000 | |
| 2,071,742,000 | |
| 2,108,730,000 | |
| 2,077,426,000 | |
| 2,124,546,000 | |
| 1,354,087,000 | |
| 1,366,788,000 | |
| 1,381,714,000 | |
| 1,340,394,000 | |
| 1,328,298,000 | |
| 1,306,164,000 | |
| 1,362,012,000 | |
| 1,337,050,000 | |
| 1,027,530,000 | |
| 1,019,227,000 | |
| 1,035,404,000 | |
| 1,002,025,000 | |
| 1,022,421,000 | |
| 948,426,000 | |
| 967,020,000 | |
| 1,009,605,000 | |
| 1,015,289,000 | |
| 1,067,707,000 | |
| 1,106,040,000 | |
| 1,223,520,000 | |
| 1,273,734,000 | |
| 1,294,968,000 | |
| 1,298,540,000 | |
| 1,347,629,000 | |
| 986,780,000 | |
| 775,649,000 | |
| 796,278,000 | |
| 795,731,000 | |
| 832,806,000 | |
| 849,034,000 | |
| 839,826,000 | |
| 885,785,000 | |
| 971,652,000 | |
| 984,296,000 | |
| 1,014,582,000 | |
| 1,052,822,000 | |
| 1,008,321,000 | |
| 888,328,000 | |
| 646,730,000 | |
| 697,844,000 | |
| 771,581,000 | |
| 808,548,000 | |
| 817,531,000 | |
| 832,924,000 | |
| 931,567,000 | |
| 915,967,000 | |
| 570,046,000 | |
| 624,427,000 | |
| 610,583,000 | |
| 589,786,000 | |
| 265,708,000 | |
| 310,424,000 | |
| 328,553,000 | |
| 330,421,000 | |
| 305,112,000 | |
| 111,036,000 | |
| 120,547,000 | |
| 136,255,000 | |
| 156,044,000 | |
| 189,536,000 | |
| 232,720,000 | |
| 230,844,000 | |
| 246,217,000 | |
| 253,723,000 | |
| 266,453,000 | |
| 278,036,000 | |
| 13,140,000 | |
| -14,957,000 | |
| 9,450,000 | |
| 4,767,000 | |
| 21,692,000 | |
| 45,196,000 | |
| 72,618,000 | |
| 83,341,000 | |
| 74,230,000 | |
| 73,712,000 | |
| 68,054,000 | |
| 69,536,000 | |
| 66,116,000 | |
| 55,559,000 | |
| -19,793,000 | |
| -16,314,000 | |
| -19,043,000 | |
| -8,974,000 | |
| -27,264,000 | |
| -40,338,000 | |
| -29,728,000 | |
| 214,097,000 | |
| 180,538,000 | |
| 239,559,000 | |
| 255,971,000 | |
| 265,417,000 | |
| 245,425,000 | |
| 313,279,000 |