FLOWERS FOODS INC Repayments of Long-Term Debt
FLOWERS FOODS INC (FLO) reported Repayments of Long-Term Debt of $122.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-20
- FLOWERS FOODS INC repayments of long-term debt for the quarter ending 2026-01-03 was $65.00M, a 9.47% decline year-over-year.
- FLOWERS FOODS INC repayments of long-term debt for the quarter ending 2025-10-04 was $69.30M, a 5.59% decline year-over-year.
- FLOWERS FOODS INC repayments of long-term debt for the quarter ending 2024-12-28 was $71.80M, a 13.39% decline year-over-year.
- FLOWERS FOODS INC repayments of long-term debt for the quarter ending 2024-10-05 was $73.40M, a 12.83% decline year-over-year.
- FLOWERS FOODS INC repayments of long-term debt for fiscal 2026 was $266.30M, a 24.24% decline from fiscal 2024.
- FLOWERS FOODS INC repayments of long-term debt for fiscal 2024 was $351.50M, a 52.69% decline from fiscal 2023.
- FLOWERS FOODS INC repayments of long-term debt for fiscal 2023 was $743.00M, a 125.15% increase from fiscal 2022.
- FLOWERS FOODS INC repayments of long-term debt for fiscal 2022 was $330.00M, a 43.05% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | $122.00M 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | $82.90M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $134.30M derived: sum of 2 quarters · filed 2026-02-25 | $266.30M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | $69.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $201.30M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | $132.00M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | $67.20M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | $71.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $145.20M derived: sum of 2 quarters · filed 2026-02-25 | $351.50M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | $73.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $279.70M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | $206.30M 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | $122.50M 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | $82.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $167.10M derived: sum of 2 quarters · filed 2026-02-25 | $743.00M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | $84.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $660.10M 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | $575.90M 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | $316.90M 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 | $579.43M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $579.43M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | $579.43M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | $579.43M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | $54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $54.80M derived: sum of 2 quarters · filed 2023-02-22 | $392.40M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $337.60M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | $337.60M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | $171.35M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | $135.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $300.85M derived: sum of 2 quarters · filed 2022-02-23 | $723.50M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | $165.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $587.90M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | $422.65M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | $261.10M 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $24.15M derived: sum of 2 quarters · filed 2021-02-24 | $27.65M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.75M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | $3.50M 10-Q · filed 2019-08-07 | |||||
| 2017-12-30 | $735.90M 10-K · filed 2020-02-19 |
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