FLOWERS FOODS INC Long-term Debt, Gross
FLOWERS FOODS INC (FLO) had Long-term Debt, Gross of $1.70 billion as of 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-20
- 2026-07-18: Long-term Debt, Gross $1.70B.
- 2026-04-25: Long-term Debt, Gross $1.74B.
- 2026-01-03: Long-term Debt, Gross $1.77B.
- 2025-10-04: Long-term Debt, Gross $1.79B.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-07-18 | $1.70B 10-Q · filed 2026-08-20 |
| 2026-04-25 | $1.74B 10-Q · filed 2026-05-21 |
| 2026-01-03 | $1.77B 10-K · filed 2026-02-25 |
| 2025-10-04 | $1.79B 10-Q · filed 2025-11-06 |
| 2025-07-12 | $1.76B 10-Q · filed 2025-08-15 |
| 2025-04-19 | $1.81B 10-Q · filed 2025-05-16 |
| 2024-12-28 | $1.03B 10-K · filed 2025-02-18 |
| 2024-10-05 | $1.06B 10-Q · filed 2024-11-08 |
| 2024-07-13 | $1.07B 10-Q · filed 2024-08-16 |
| 2024-04-20 | $1.05B 10-Q · filed 2024-05-16 |
| 2023-12-30 | $1.05B 10-K · filed 2024-02-21 |
| 2023-10-07 | $1.04B 10-Q · filed 2023-11-09 |
| 2023-07-15 | $1.08B 10-Q · filed 2023-08-10 |
| 2023-04-22 | $1.07B 10-Q · filed 2023-05-18 |
| 2022-12-31 | $900.00M 10-K · filed 2023-02-22 |
| 2022-10-08 | $900.00M 10-Q · filed 2022-11-10 |
| 2022-07-16 | $900.00M 10-Q · filed 2022-08-11 |
| 2022-04-23 | $900.00M 10-Q · filed 2022-05-19 |
| 2022-01-01 | $900.00M 10-K · filed 2022-02-23 |
| 2021-10-09 | $900.00M 10-Q · filed 2021-11-12 |
| 2021-07-17 | $900.00M 10-Q · filed 2021-08-12 |
| 2021-04-24 | $900.00M 10-Q · filed 2021-05-20 |
| 2021-01-02 | $964.00M 10-K · filed 2021-02-24 |
| 2020-10-03 | $1.01B 10-Q · filed 2020-11-05 |
| 2020-07-11 | $1.01B 10-Q · filed 2020-08-06 |
| 2020-04-18 | $1.08B 10-Q · filed 2020-05-13 |
| 2019-12-28 | $871.50M 10-K · filed 2020-02-19 |
| 2019-10-05 | $883.25M 10-Q · filed 2019-11-06 |
| 2019-07-13 | $899.00M 10-Q · filed 2019-08-07 |
| 2019-04-20 | $945.25M 10-Q · filed 2019-05-15 |
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