FLOWERS FOODS INC Long-Term Debt, Maturity, after Year Five
FLOWERS FOODS INC (FLO) had Long-Term Debt, Maturity, after Year Five of $1.30 billion as of 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-25
- 2026-01-03: Long-Term Debt, Maturity, after Year Five $1.30B.
- 2024-12-28: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2023-12-30: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-01-03 | $1.30B 10-K · filed 2026-02-25 |
| 2024-12-28 | $500.00M 10-K · filed 2025-02-18 |
| 2023-12-30 | $500.00M 10-K · filed 2024-02-21 |
| 2022-12-31 | $500.00M 10-K · filed 2023-02-22 |
| 2022-01-01 | $500.00M 10-K · filed 2022-02-23 |
| 2021-01-02 | $400.00M 10-K · filed 2021-02-24 |
| 2020-10-03 | $400.00M 10-Q · filed 2020-11-05 |
| 2020-07-11 | $400.00M 10-Q · filed 2020-08-06 |
| 2020-04-18 | $400.00M 10-Q · filed 2020-05-13 |
| 2019-12-28 | $400.00M 10-K · filed 2020-02-19 |
| 2019-10-05 | $400.00M 10-Q · filed 2019-11-06 |
| 2019-07-13 | $400.00M 10-Q · filed 2019-08-07 |
| 2019-04-20 | $800.00M 10-Q · filed 2019-05-15 |
| 2015-01-03 | $404.09M 10-K · filed 2015-02-25 |
| 2014-10-04 | $401.49M 10-Q · filed 2014-11-12 |
| 2014-07-12 | $400.00M 10-Q · filed 2014-08-12 |
| 2014-04-19 | $400.00M 10-Q · filed 2014-05-15 |
| 2013-12-28 | $407.90M 10-K · filed 2014-02-19 |
| 2013-10-05 | $665.34M 10-Q · filed 2013-11-07 |
| 2013-07-13 | $556.34M 10-Q · filed 2013-08-13 |
| 2012-12-29 | $412.73M 10-K · filed 2013-02-20 |
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