1 800 FLOWERS COM INC Short-Term Debt
1 800 FLOWERS COM INC (FLWS) had Short-Term Debt of $24.00 million as of 2026-06-28, per its 10-K filed 2026-09-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-09-11
- 2026-06-28: Debt, Current $24.00M.
- 2026-03-29: Debt, Current $24.00M.
- 2025-12-28: Debt, Current $24.00M.
- 2025-09-28: Debt, Current $134.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-28 | $24.00M 10-K · filed 2026-09-11 | |
| 2026-03-29 | $24.00M 10-Q · filed 2026-05-07 | |
| 2025-12-28 | $24.00M 10-Q · filed 2026-01-29 | |
| 2025-09-28 | $134.00M 10-Q · filed 2025-10-30 | |
| 2025-06-29 | $21.00M 10-K · filed 2026-09-11 | |
| 2025-03-30 | $15.00M 10-Q · filed 2025-05-09 | |
| 2024-12-29 | $0.00 10-Q · filed 2025-01-31 | |
| 2024-09-29 | $57.50M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $10.00M 10-K · filed 2025-09-05 | |
| 2024-03-31 | $10.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $10.00M 10-Q · filed 2024-02-08 | |
| 2023-10-01 | $45.00M 10-Q · filed 2023-11-13 | |
| 2023-07-02 | $10.00M 10-K · filed 2024-09-06 | |
| 2023-04-02 | $20.00M 10-Q · filed 2023-05-12 | |
| 2023-01-01 | $20.00M 10-Q · filed 2023-02-10 | |
| 2022-10-02 | $160.00M 10-Q · filed 2022-11-14 | |
| 2022-07-03 | $20.00M 10-K · filed 2023-09-15 | |
| 2022-03-27 | $20.00M 10-Q · filed 2022-05-06 | |
| 2021-12-26 | $20.00M 10-Q · filed 2022-02-04 | |
| 2021-09-26 | $25.00M 10-Q · filed 2021-11-05 | |
| 2021-06-27 | $20.00M 10-K · filed 2022-09-16 | |
| 2021-03-28 | $17.50M 10-Q · filed 2021-05-07 | |
| 2020-12-27 | $15.00M 10-Q · filed 2021-02-05 | |
| 2020-09-27 | $37.50M 10-Q · filed 2020-11-06 | |
| 2020-06-28 | $5.00M 10-K · filed 2021-09-10 | |
| 2020-06-27 | $20.00M 10-Q · filed 2021-11-05 | |
| 2020-03-29 | $5.00M 10-Q · filed 2020-05-08 | |
| 2019-12-29 | $5.00M 10-Q · filed 2020-02-07 | |
| 2019-09-29 | $5.00M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $5.00M 10-K · filed 2020-09-11 | |
| 2019-03-31 | $12.22M 10-Q · filed 2019-05-10 | |
| 2018-09-30 | $11.50M 10-Q · filed 2019-02-08 | $10.78M 10-Q · filed 2018-11-09 |
| 2018-07-01 | $10.06M 10-K · filed 2019-09-13 | |
| 2018-04-01 | $9.34M 10-Q · filed 2018-05-11 | |
| 2017-12-31 | $8.63M 10-Q · filed 2018-02-09 | |
| 2017-10-01 | $7.91M 10-Q · filed 2017-11-09 | |
| 2017-07-02 | $7.19M 10-Q · filed 2018-05-11 | |
| 2017-04-02 | $6.47M 10-Q · filed 2017-05-12 | |
| 2017-01-01 | $5.75M 10-Q · filed 2017-02-10 | |
| 2016-10-02 | $146.38M 10-Q · filed 2016-11-14 | |
| 2016-07-03 | $19.59M 10-Q · filed 2017-05-12 |