1-800 Flowers.Com Inc Class A (FLWS)
Short-Term Debt
$41.29M
Quarterly · Period ending: · USD
FLWS Short-Term Debt
Latest reported$41.29Mperiod ending
Latest reported$41.29Mperiod ending
FLWS Quarterly Short-Term Debt ($6.60M → $41.29M)
Quarterly short-term debt
High-resolution chart · PNG
FLWS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 41,291,000 | |
| 40,980,000 | |
| 40,711,000 | |
| 149,277,000 | |
| 36,918,000 | |
| 33,218,000 | |
| 18,490,000 | |
| 74,336,000 | |
| 26,511,000 | |
| 25,250,000 | |
| 25,433,000 | |
| 60,580,000 | |
| 25,759,000 | |
| 35,517,000 | |
| 35,289,000 | |
| 174,938,000 | |
| 32,918,999 | |
| 32,518,000 | |
| 32,344,000 | |
| 36,453,000 | |
| 29,992,000 | |
| 28,521,000 | |
| 25,953,000 | |
| 47,939,000 | |
| 13,285,000 | |
| 14,524,000 | |
| 13,849,000 | |
| 15,381,000 | |
| 5,000,000 | |
| 12,219,000 | |
| 11,500,000 | |
| 10,781,000 | |
| 10,063,000 | |
| 9,344,000 | |
| 8,625,000 | |
| 7,906,000 | |
| 7,188,000 | |
| 6,469,000 | |
| 8,625,000 | |
| 7,906,000 | |
| 7,188,000 | |
| 6,469,000 | |
| 5,750,000 | |
| 146,375,000 | |
| 19,594,000 | |
| 14,509,000 | |
| 14,944,000 | |
| 62,290,000 | |
| 343,000 | |
| 394,000 | |
| 388,000 | |
| 71,000,000 | |
| 0 | |
| 18,000,000 | |
| 17,250,000 | |
| 53,503,000 | |
| 15,756,000 | |
| 15,100,000 | |
| 15,504,000 | |
| 54,002,000 | |
| 16,488,000 | |
| 16,893,000 | |
| 16,326,000 | |
| 45,563,000 | |
| 14,801,000 | |
| 26,040,000 | |
| 24,086,000 | |
| 52,222,000 | |
| 22,337,000 | |
| 42,295,000 | |
| 24,794,000 | |
| 44,797,000 | |
| 12,886,000 | |
| 12,203,000 | |
| 11,516,000 | |
| 50,829,000 | |
| 10,132,000 | |
| 20,013,000 | |
| 10,089,000 | |
| 47,187,000 | |
| 10,360,000 | |
| 2,050,000 | |
| 2,243,000 | |
| 2,363,000 | |
| 2,597,000 | |
| 2,867,000 | |
| 2,925,000 | |
| 2,956,000 | |
| 3,022,000 | |
| 2,792,000 | |
| 2,871,000 | |
| 2,950,000 | |
| 3,025,000 | |
| 2,779,000 | |
| 2,950,000 | |
| 3,155,000 | |
| 3,154,000 | |
| 3,058,000 | |
| 3,057,000 | |
| 3,056,000 |