FLWS Debt Repayment
1-800 Flowers.Com Inc Class A · Debt Repayment
FLWS Debt Repayment
Latest reported-$6.00Mperiod ending
FLWS Quarterly Debt Repayment (-$16.47M → -$6.00M)
Quarterly debt repayment
High-resolution chart · PNG
FLWS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,000,000 | |
| -6,000,000 | |
| -116,000,000 | |
| 107,000,000 | |
| -1,819,000 | |
| -396,000 | |
| -72,500,000 | |
| 42,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -37,500,000 | |
| 32,500,000 | |
| 50,000,000 | |
| -5,000,000 | |
| -145,383,000 | |
| 135,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -10,284,000 | |
| 0 | |
| -2,500,000 | |
| -2,497,000 | |
| -27,500,000 | |
| 122,500,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| 2,250,000 | |
| -2,875,000 | |
| -2,156,000 | |
| -2,156,000 | |
| -2,157,000 | |
| -2,156,000 | |
| -1,438,000 | |
| -1,437,000 | |
| -1,451,000 | |
| -1,437,000 | |
| -124,000,000 | |
| 121,437,000 | |
| -3,563,000 | |
| -3,561,000 | |
| -132,637,000 | |
| 125,218,000 | |
| -3,416,000 | |
| -3,958,000 | |
| 11,944,000 | |
| 61,947,000 | |
| -50,000 | |
| -2,995,000 | |
| -68,007,000 | |
| 71,000,000 | |
| -17,958,000 | |
| -3,798,000 | |
| -40,747,000 | |
| 33,247,000 | |
| -3,832,000 | |
| -4,166,000 | |
| -42,236,000 | |
| 33,752,000 | |
| -4,341,000 | |
| -3,487,000 | |
| -33,482,000 | |
| 26,520,000 | |
| -15,477,000 | |
| -5,818,000 | |
| -34,480,000 | |
| 23,428,000 | |
| -29,096,000 | |
| -6,298,000 | |
| -28,335,000 | |
| 76,806,000 | |
| -2,505,000 | |
| -2,500,000 | |
| -42,501,000 | |
| 37,510,000 | |
| -12,488,000 | |
| 7,440,000 | |
| -41,714,000 | |
| 36,464,000 | |
| 84,474,000 | |
| -634,000 | |
| -1,915,000 | |
| -635,000 | |
| -817,000 | |
| -741,000 | |
| -762,000 | |
| -748,000 | |
| -829,000 | |
| -732,000 | |
| -596,000 | |
| -794,000 | |
| -659,000 | |
| -766,000 | |
| -877,000 | |
| -781,000 | |
| -828,000 | |
| -768,000 | |
| -650,000 | |
| -634,000 |