FLOWERS FOODS INC Notes Payable
FLOWERS FOODS INC (FLO) had Notes Payable of $1.69 billion as of 2026-01-03, per its 10-K filed 2026-02-25.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:NotesPayable · last filed 2026-02-25
- 2026-01-03: Notes Payable $1.69B.
- 2025-10-04: Notes Payable $1.68B.
- 2025-07-12: Notes Payable $1.68B.
- 2025-04-19: Notes Payable $1.68B.
| Period end | Notes Payable |
|---|---|
| 2026-01-03 | $1.69B 10-K · filed 2026-02-25 |
| 2025-10-04 | $1.68B 10-Q · filed 2025-11-06 |
| 2025-07-12 | $1.68B 10-Q · filed 2025-08-15 |
| 2025-04-19 | $1.68B 10-Q · filed 2025-05-16 |
| 2024-12-28 | $894.44M 10-K · filed 2026-02-25 |
| 2024-10-05 | $894.14M 10-Q · filed 2024-11-08 |
| 2024-07-13 | $893.84M 10-Q · filed 2024-08-16 |
| 2024-04-20 | $893.54M 10-Q · filed 2024-05-16 |
| 2023-12-30 | $893.14M 10-K · filed 2025-02-18 |
| 2023-10-07 | $892.84M 10-Q · filed 2023-11-09 |
| 2023-07-15 | $892.54M 10-Q · filed 2023-08-10 |
| 2023-04-22 | $892.24M 10-Q · filed 2023-05-18 |
| 2022-12-31 | $891.84M 10-K · filed 2024-02-21 |
| 2022-10-08 | $891.54M 10-Q · filed 2022-11-10 |
| 2022-07-16 | $891.24M 10-Q · filed 2022-08-11 |
| 2022-04-23 | $891.01M 10-Q · filed 2022-05-19 |
| 2022-01-01 | $890.61M 10-K · filed 2023-02-22 |
| 2021-10-09 | $890.18M 10-Q · filed 2021-11-12 |
| 2021-07-17 | $889.88M 10-Q · filed 2021-08-12 |
| 2021-04-24 | $889.58M 10-Q · filed 2021-05-20 |
| 2021-01-02 | $796.10M 10-K · filed 2022-02-23 |
| 2020-10-03 | $795.84M 10-Q · filed 2020-11-05 |
| 2020-07-11 | $795.60M 10-Q · filed 2020-08-06 |
| 2020-04-18 | $796.60M 10-Q · filed 2020-05-13 |
| 2019-12-28 | $798.76M 10-K · filed 2021-02-24 |
| 2019-10-05 | $798.50M 10-Q · filed 2019-11-06 |
| 2019-07-13 | $799.48M 10-Q · filed 2019-08-07 |
| 2019-04-20 | $800.46M 10-Q · filed 2019-05-15 |
| 2018-12-29 | $802.59M 10-K · filed 2020-02-19 |
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