FLO Short-Term Debt
Flowers Foods, Inc. Common Stock · Short-Term Debt
FLO Short-Term Debt
Latest reported$476.99Mperiod ending
FLO FY Short-Term Debt ($0.00 → $476.99M)
Annual short-term debt
High-resolution chart · PNG
FLO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 476,988,000 | |
| 82,983,000 | |
| 65,786,000 | |
| 63,729,000 | |
| 65,135,000 | |
| 68,808,000 | |
| 78,479,000 | |
| 21,446,000 | |
| 17,794,000 | |
| 31,395,000 | |
| 92,677,000 | |
| 50,164,000 | |
| 47,619,000 | |
| 88,842,000 | |
| 52,930,000 | |
| 28,432,000 | |
| 25,763,000 | |
| 22,538,000 | |
| 6,920,000 | |
| 7,406,000 | |
| 4,652,000 | |
| 5,087,000 | |
| 5,286,000 | |
| 27,231,000 | |
| 15,648,000 | |
| 7,515,000 | |
| 0 | |
| 0 |