Flowers Foods, Inc. Common Stock (FLO)
Total Debt
$2.01B
Quarterly · Period ending: · USD
FLO Total Debt
Latest reported$2.01Bperiod ending
Latest reported$2.01Bperiod ending
FLO Quarterly Total Debt ($255.36M → $2.01B)
Quarterly total debt
High-resolution chart · PNG
FLO total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 2,007,783,000 | |
| 2,049,503,000 | |
| 2,083,842,000 | |
| 2,125,461,000 | |
| 2,088,471,000 | |
| 2,131,886,000 | |
| 1,359,092,000 | |
| 1,381,763,000 | |
| 1,388,580,000 | |
| 1,356,212,000 | |
| 1,350,825,000 | |
| 1,320,725,000 | |
| 1,373,723,000 | |
| 1,364,770,000 | |
| 1,192,664,000 | |
| 1,191,971,000 | |
| 1,197,915,000 | |
| 1,207,172,000 | |
| 1,208,292,000 | |
| 1,255,949,000 | |
| 1,259,290,000 | |
| 1,260,175,000 | |
| 1,322,765,000 | |
| 1,393,538,000 | |
| 1,405,602,000 | |
| 1,476,203,000 | |
| 1,284,778,000 | |
| 1,301,936,000 | |
| 1,308,309,000 | |
| 1,359,213,000 | |
| 1,012,086,000 | |
| 825,376,000 | |
| 825,832,000 | |
| 829,947,000 | |
| 837,935,000 | |
| 856,108,000 | |
| 847,005,000 | |
| 892,298,000 | |
| 978,062,000 | |
| 991,831,000 | |
| 1,026,174,000 | |
| 1,064,291,000 | |
| 1,022,699,000 | |
| 897,108,000 | |
| 693,274,000 | |
| 705,810,000 | |
| 779,104,000 | |
| 816,623,000 | |
| 826,063,000 | |
| 841,725,000 | |
| 940,097,000 | |
| 926,622,000 | |
| 582,103,000 | |
| 638,673,000 | |
| 623,858,000 | |
| 603,923,000 | |
| 488,037,000 | |
| 496,571,000 | |
| 336,336,000 | |
| 338,617,000 | |
| 318,853,000 | |
| 119,703,000 | |
| 127,302,000 | |
| 143,362,000 | |
| 162,573,000 | |
| 197,957,000 | |
| 251,668,000 | |
| 246,938,000 | |
| 266,317,000 | |
| 272,240,000 | |
| 286,417,000 | |
| 295,419,000 | |
| 32,672,000 | |
| 27,521,000 | |
| 29,428,000 | |
| 29,959,000 | |
| 34,956,000 | |
| 60,153,000 | |
| 86,532,000 | |
| 112,569,000 | |
| 91,874,000 | |
| 89,103,000 | |
| 79,055,000 | |
| 80,983,000 | |
| 81,541,000 | |
| 86,002,000 | |
| 27,665,000 | |
| 19,294,000 | |
| 20,034,000 | |
| 20,429,000 | |
| 15,152,000 | |
| 6,450,000 | |
| 6,623,000 | |
| 241,105,000 | |
| 250,364,000 | |
| 245,101,000 | |
| 259,625,000 | |
| 271,447,000 | |
| 257,705,000 | |
| 317,992,000 |