NYSE:FLO | Long Term Debt | FLOWERS FOODS INC

Complete source-backed long term debt history.

Available history
2011-12-31 to 2026-07-18
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-07-18$1.69B$399.89M$1.29B
2026-04-25$1.72B$399.75M$1.32B
2026-01-03$1.76B$399.58M$1.36B
2025-10-04$1.78B$399.43M$1.38B
2025-07-12——$1.75B
2025-04-19——$1.79B
2024-12-28——$1.02B
2024-10-05——$1.05B
2024-07-13——$1.07B
2024-04-20——$1.04B
2023-12-30——$1.05B
2023-10-07——$1.04B
2023-07-15——$1.07B
2023-04-22——$1.06B
2022-12-31——$891.84M
2022-10-08——$891.54M
2022-07-16——$891.24M
2022-04-23——$891.01M
2022-01-01——$890.61M
2021-10-09——$890.18M
2021-07-17——$889.88M
2021-04-24——$889.58M
2021-01-02——$960.1M
2020-10-03——$1.01B
2020-07-11——$1.01B
2020-04-18$1.07B$1.25M$1.07B
2019-12-28$866.51M$3.73M$862.78M
2019-10-05$878M$3.71M$874.28M
2019-07-13$893.48M$4.94M$888.54M
2019-04-20$939.46M$5M$934.46M
2018-12-29$979.59M$5M$974.59M
2018-10-06——$802.31M
2018-07-14——$803.28M
2018-04-21——$804.23M
2017-12-30——$805.09M
2017-10-07——$806.03M
2017-07-15——$806.97M
2017-04-22——$807.91M
2016-12-31——$808.73M
2016-10-08——$809.39M
2016-07-16——$785.67M
2016-04-23——$796.67M
2016-01-02——$654.48M
2015-01-03——$767.23M
2014-10-04——$818.83M
2014-07-12——$828.38M
2014-04-19——$844.15M
2013-12-28——$927.39M
2013-04-20—$38.15M—
2012-12-29$682.06M$72M$610.06M
2012-04-21——$443M
2011-12-31——$283.41M