FLOWERS FOODS INC Long-Term Debt

Quick Answer

FLOWERS FOODS INC reported Long-Term Debt of $1.36 billion for fiscal year 2025.

FLOWERS FOODS INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.36B +32.7%
2024 $1.02B -2.5%
2023 $1.05B +17.5%
2022 $891.84M +0.1%
2021 $890.61M -7.2%
2020 $960.10M +11.3%
2019 $862.78M -11.5%
2018 $974.59M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.38B +30.9% -21.1%
June 30, 2025 $1.75B +63.6% -2.3%
April 30, 2025 $1.79B +71.6% +75.2%
December 31, 2024 $1.02B -2.5% -3.1%
September 30, 2024 $1.05B +1.6% -1.4%
June 30, 2024 $1.07B -0.5% +2.4%
April 30, 2024 $1.04B -1.9% -0.4%
December 31, 2023 $1.05B +17.5% +1.0%
  • FLOWERS FOODS INC showed an increase of +32.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2018–2025 period, FLOWERS FOODS INC’s long-term debt has grown by 39.1% (from $974.59 million to $1.36 billion).
  • The most recent figure is from FLOWERS FOODS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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