FLOWERS FOODS INC Long-Term Debt, Maturity, Year Four
FLOWERS FOODS INC (FLO) had Long-Term Debt, Maturity, Year Four of $0 as of 2024-12-28, per its 10-K filed 2025-02-18.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2025-02-18
- 2024-12-28: Long-Term Debt, Maturity, Year Four $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $400.00M.
- 2022-10-08: Long-Term Debt, Maturity, Year Four $400.00M.
- 2022-07-16: Long-Term Debt, Maturity, Year Four $400.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2024-12-28 | $0.00 10-K · filed 2025-02-18 |
| 2022-12-31 | $400.00M 10-K · filed 2023-02-22 |
| 2022-10-08 | $400.00M 10-Q · filed 2022-11-10 |
| 2022-07-16 | $400.00M 10-Q · filed 2022-08-11 |
| 2022-04-23 | $400.00M 10-Q · filed 2022-05-19 |
| 2019-10-05 | $410.00M 10-Q · filed 2019-11-06 |
| 2019-07-13 | $460.00M 10-Q · filed 2019-08-07 |
| 2019-04-20 | $121.00M 10-Q · filed 2019-05-15 |
| 2015-01-03 | $122.88M 10-K · filed 2015-02-25 |
| 2014-10-04 | $96.29M 10-Q · filed 2014-11-12 |
| 2014-07-12 | $87.31M 10-Q · filed 2014-08-12 |
| 2014-04-19 | $88.21M 10-Q · filed 2014-05-15 |
| 2013-12-28 | $120.20M 10-K · filed 2014-02-19 |
| 2013-10-05 | $72.16M 10-Q · filed 2013-11-07 |
| 2013-07-13 | $3.24M 10-Q · filed 2013-08-13 |
| 2012-12-29 | $3.72M 10-K · filed 2013-02-20 |
| 2011-12-31 | $584.00K 10-K · filed 2012-02-29 |
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