FLOWERS FOODS INC (FLO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-18..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-18..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-18..
Borrowing debt
Overview →Financial period ending 2026-07-18; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-18. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-18. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-18. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 399.88M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.29B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | (m) | (m) | $399.88M | $1.29B | (m) | (m) | $4.19B | (m) |
| 2026-04-25 | (m) | (m) | $399.75M | $1.32B | (m) | (m) | $4.18B | (m) |
| 2026-01-03 | (m) | (m) | $399.57M | $1.36B | (m) | (m) | $4.18B | (m) |
| 2025-10-04 | (m) | (m) | $399.43M | $1.38B | (m) | (m) | $4.35B | (m) |
| 2025-07-12 | (m) | (m) | (m) | $1.75B | (m) | (m) | $4.34B | (m) |
| 2025-04-19 | (m) | (m) | (m) | $1.79B | (m) | (m) | $4.33B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $1.02B | (m) | (m) | $3.40B | (m) |
| 2024-10-05 | (m) | (m) | (m) | $1.05B | (m) | (m) | $3.43B | (m) |
| 2024-07-13 | (m) | (m) | (m) | $1.07B | (m) | (m) | $3.43B | (m) |
| 2024-04-20 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.43B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $3.43B | (m) |
| 2023-10-07 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.43B | (m) |
| 2023-07-15 | (m) | (m) | (m) | $1.07B | (m) | (m) | $3.51B | (m) |
| 2023-04-22 | (m) | (m) | (m) | $1.06B | (m) | (m) | $3.48B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $891.84M | (m) | (m) | $3.31B | (m) |
| 2022-10-08 | (m) | (m) | (m) | $891.54M | (m) | (m) | $3.34B | (m) |
| 2022-07-16 | (m) | (m) | (m) | $891.24M | (m) | (m) | $3.34B | (m) |
| 2022-04-23 | (m) | (m) | (m) | $891.01M | (m) | (m) | $3.33B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $890.61M | (m) | (m) | $3.25B | (m) |
| 2021-10-09 | (m) | (m) | (m) | $890.18M | (m) | (m) | $3.32B | (m) |
| 2021-07-17 | (m) | (m) | (m) | $889.88M | (m) | (m) | $3.33B | (m) |
| 2021-04-24 | (m) | (m) | (m) | $889.58M | (m) | (m) | $3.27B | (m) |
| 2021-01-02 | (m) | (m) | (m) | $960.10M | (m) | (m) | $3.32B | (m) |
| 2020-10-03 | (m) | (m) | (m) | $1.01B | (m) | (m) | $3.39B | (m) |
| 2020-07-11 | (m) | (m) | (m) | $1.01B | (m) | (m) | $3.40B | (m) |
| 2020-04-18 | (m) | (m) | $1.25M | $1.07B | (m) | (m) | $3.41B | (m) |
| 2019-12-28 | (m) | (m) | $3.73M | $862.78M | (m) | (m) | $3.18B | (m) |
| 2019-10-05 | (m) | (m) | $3.71M | $874.28M | (m) | (m) | $3.21B | (m) |
| 2019-07-13 | (m) | (m) | $4.94M | $888.54M | (m) | (m) | $3.22B | (m) |
| 2019-04-20 | (m) | (m) | $5.00M | $934.46M | (m) | (m) | $3.24B | (m) |
| 2018-12-29 | (m) | (m) | $5.00M | $974.59M | (m) | (m) | $2.85B | (m) |
| 2013-04-20 | (m) | (m) | $38.15M | (m) | (m) | (m) | $2.16B | (m) |
| 2012-12-29 | (m) | (m) | $72.00M | (m) | (m) | (m) | $2.00B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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