FLOWERS FOODS INC Debt Instrument, Face Amount
FLOWERS FOODS INC (FLO) had Debt Instrument, Face Amount of $1.70 billion as of 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2026-02-25
- 2026-01-03: Debt Instrument, Face Amount $1.70B.
- 2025-10-04: Debt Instrument, Face Amount $1.70B.
- 2025-07-12: Debt Instrument, Face Amount $1.70B.
- 2025-04-19: Debt Instrument, Face Amount $1.70B.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2026-01-03 | $1.70B 10-K · filed 2026-02-25 |
| 2025-10-04 | $1.70B 10-Q · filed 2025-11-06 |
| 2025-07-12 | $1.70B 10-Q · filed 2025-08-15 |
| 2025-04-19 | $1.70B 10-Q · filed 2025-05-16 |
| 2024-12-28 | $900.00M 10-K · filed 2026-02-25 |
| 2024-10-05 | $900.00M 10-Q · filed 2024-11-08 |
| 2024-07-13 | $900.00M 10-Q · filed 2024-08-16 |
| 2024-04-20 | $900.00M 10-Q · filed 2024-05-16 |
| 2023-12-30 | $900.00M 10-K · filed 2025-02-18 |
| 2023-10-07 | $900.00M 10-Q · filed 2023-11-09 |
| 2023-07-15 | $900.00M 10-Q · filed 2023-08-10 |
| 2023-04-22 | $900.00M 10-Q · filed 2023-05-18 |
| 2022-12-31 | $900.00M 10-K · filed 2024-02-21 |
| 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 2023-02-22 |
| 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 | $800.00M 10-K · filed 2022-02-23 |
| 2020-10-03 | $800.00M 10-Q · filed 2020-11-05 |
| 2020-07-11 | $800.00M 10-Q · filed 2020-08-06 |
| 2020-04-18 | $801.25M 10-Q · filed 2020-05-13 |
| 2019-12-28 | $803.75M 10-K · filed 2021-02-24 |
| 2019-10-05 | $803.75M 10-Q · filed 2019-11-06 |
| 2019-07-13 | $805.00M 10-Q · filed 2019-08-07 |
| 2019-04-20 | $806.25M 10-Q · filed 2019-05-15 |
| 2018-12-29 | $808.75M 10-K · filed 2020-02-19 |
| 2018-10-06 | $808.75M 10-Q · filed 2018-11-07 |
| 2018-07-14 | $810.00M 10-Q · filed 2018-08-08 |
| 2018-04-21 | $811.25M 10-Q · filed 2018-05-16 |
| 2017-12-30 | $812.50M 10-K · filed 2019-02-20 |
| 2017-10-07 | $813.75M 10-Q · filed 2017-11-08 |
| 2017-07-15 | $815.00M 10-Q · filed 2017-08-09 |
| 2017-04-22 | $816.25M 10-Q · filed 2017-05-17 |
| 2016-12-31 | $817.50M 10-K · filed 2018-02-21 |
| 2016-10-08 | $818.75M 10-Q · filed 2016-11-09 |
| 2016-07-16 | $791.25M 10-Q · filed 2016-08-10 |
| 2016-04-23 | $802.50M 10-Q · filed 2016-05-18 |
| 2016-01-02 | $660.00M 10-K · filed 2017-02-23 |
| 2014-07-17 | $150.00M 10-Q · filed 2014-11-12 |
| 2014-04-19 | $150.00M 10-Q · filed 2014-05-15 |
| 2013-12-28 | $150.00M 10-K · filed 2014-02-19 |
| 2013-10-05 | $150.00M 10-Q · filed 2013-11-07 |
| 2013-07-13 | $150.00M 10-Q · filed 2013-08-13 |
| 2013-04-20 | $150.00M 10-Q · filed 2013-05-16 |
| 2012-12-29 | $150.00M 10-K · filed 2013-02-20 |
| 2012-10-06 | $150.00M 10-Q · filed 2012-11-08 |
| 2012-07-21 | $20.00M 10-Q · filed 2013-05-16 |
| 2012-07-14 | $150.00M 10-Q · filed 2012-08-14 |
| 2012-04-21 | $150.00M 10-Q · filed 2012-05-24 |
| 2011-12-31 | $150.00M 10-K · filed 2012-02-29 |
| 2011-10-08 | $150.00M 10-Q · filed 2011-11-10 |
| 2011-07-16 | $150.00M 10-Q · filed 2011-08-17 |
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