FLOWERS FOODS INC Proceeds from Long-Term Debt Issued
FLOWERS FOODS INC (FLO) reported Proceeds from Long-Term Debt Issued of $52.00 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-20
- FLOWERS FOODS INC proceeds from issuance of long-term debt for the quarter ending 2026-01-03 was $40.00M, a 2.56% increase year-over-year.
- FLOWERS FOODS INC proceeds from issuance of long-term debt for the quarter ending 2025-10-04 was $99.30M, a 70.03% increase year-over-year.
- FLOWERS FOODS INC proceeds from issuance of long-term debt for the quarter ending 2024-12-28 was $39.00M, a 58.02% decline year-over-year.
- FLOWERS FOODS INC proceeds from issuance of long-term debt for the quarter ending 2024-10-05 was $58.40M, a 23.73% increase year-over-year.
- FLOWERS FOODS INC proceeds from issuance of long-term debt for fiscal 2026 was $1.01B, a 210.84% increase from fiscal 2024.
- FLOWERS FOODS INC proceeds from issuance of long-term debt for fiscal 2024 was $323.70M, a 63.95% decline from fiscal 2023.
- FLOWERS FOODS INC proceeds from issuance of long-term debt for fiscal 2023 was $898.00M, a 172.12% increase from fiscal 2022.
- FLOWERS FOODS INC proceeds from issuance of long-term debt for fiscal 2022 was $330.00M, a 33.68% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 5 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | $52.00M 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | $50.90M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $139.30M derived: sum of 2 quarters · filed 2026-02-25 | $1.01B 10-K · filed 2026-02-25 | |||
| 2025-10-04 | $99.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $966.18M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | $866.88M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | $843.78M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $97.40M derived: sum of 2 quarters · filed 2026-02-25 | $323.70M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | $58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $284.70M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | $226.30M 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | $117.50M 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | $92.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $140.10M derived: sum of 2 quarters · filed 2026-02-25 | $898.00M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | $47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $805.10M 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | $757.90M 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | $487.90M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $330.00M 10-K · filed 2025-02-18 | ||||
| 2022-10-08 | $330.00M 10-Q · filed 2023-11-09 | |||||
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $497.57M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $497.57M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | $497.57M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | $497.57M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $4.80M derived: sum of 2 quarters · filed 2023-02-22 | $484.90M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $480.10M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | $480.10M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | $375.10M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | $123.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $273.35M derived: sum of 2 quarters · filed 2022-02-23 | $609.25M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | $149.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $485.40M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | $335.90M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | $220.60M 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | $199.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $199.90M derived: sum of 2 quarters · filed 2021-02-24 | $200.90M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.00M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | $1.00M 10-Q · filed 2019-08-07 | |||||
| 2017-12-30 | $611.90M 10-K · filed 2020-02-19 |
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