Flowers Foods, Inc. Common Stock (FLO)
Short-Term Debt
$479.48M
Quarterly · Period ending: · USD
FLO Short-Term Debt
Latest reported$479.48Mperiod ending
Latest reported$479.48Mperiod ending
FLO Quarterly Short-Term Debt ($7.52M → $479.48M)
Quarterly short-term debt
High-resolution chart · PNG
FLO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 479,482,000 | |
| 473,408,000 | |
| 476,988,000 | |
| 482,635,000 | |
| 84,077,000 | |
| 81,802,000 | |
| 82,983,000 | |
| 76,490,000 | |
| 75,750,000 | |
| 65,242,000 | |
| 65,786,000 | |
| 60,995,000 | |
| 68,326,000 | |
| 64,537,000 | |
| 63,729,000 | |
| 65,242,000 | |
| 63,423,000 | |
| 63,940,000 | |
| 65,135,000 | |
| 69,212,000 | |
| 66,340,000 | |
| 61,725,000 | |
| 68,808,000 | |
| 68,511,000 | |
| 71,481,000 | |
| 72,301,000 | |
| 78,479,000 | |
| 77,674,000 | |
| 71,765,000 | |
| 72,024,000 | |
| 21,446,000 | |
| 11,286,000 | |
| 9,706,000 | |
| 11,806,000 | |
| 17,794,000 | |
| 12,469,000 | |
| 12,140,000 | |
| 10,511,000 | |
| 31,395,000 | |
| 11,654,000 | |
| 130,359,000 | |
| 110,470,000 | |
| 92,677,000 | |
| 53,465,000 | |
| 34,180,000 | |
| 34,471,000 | |
| 50,164,000 | |
| 35,654,000 | |
| 34,272,000 | |
| 30,737,000 | |
| 47,619,000 | |
| 23,171,000 | |
| 20,277,000 | |
| 38,146,000 | |
| 88,842,000 | |
| 72,016,000 | |
| 62,694,000 | |
| 53,571,000 | |
| 52,930,000 | |
| 33,558,000 | |
| 31,682,000 | |
| 29,097,000 | |
| 28,432,000 | |
| 26,817,000 | |
| 25,340,000 | |
| 24,398,000 | |
| 25,763,000 | |
| 18,506,000 | |
| 20,357,000 | |
| 21,481,000 | |
| 22,538,000 | |
| 18,832,000 | |
| 3,300,000 | |
| 4,414,000 | |
| 6,920,000 | |
| 6,773,000 | |
| 6,936,000 | |
| 7,084,000 | |
| 7,406,000 | |
| 4,836,000 | |
| 4,942,000 | |
| 4,914,000 | |
| 4,652,000 | |
| 2,910,000 | |
| 3,893,000 | |
| 4,475,000 | |
| 5,087,000 | |
| 968,000 | |
| 4,237,000 | |
| 4,777,000 | |
| 5,286,000 | |
| 1,475,000 | |
| 1,528,000 | |
| 235,892,000 | |
| 27,231,000 | |
| 21,470,000 | |
| 20,573,000 | |
| 36,744,000 | |
| 15,648,000 | |
| 30,164,000 |