Total Debt
$2.05B
Net Debt
$2.05B
Flowers Foods, Inc. currently has $2.05B in total debt. Net debt is $2.05B after cash offsets.
Financial Fundamentals
FLO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-25 | 2.05 | 0.00 | 2.05 | 4.18 | 49.0% |
| 2026-01-03 | 2.33 | 0.01 | 2.32 | 4.18 | 55.7% |
| 2025-10-04 | 2.13 | 0.02 | 2.11 | 4.35 | 48.9% |
| 2025-07-12 | 2.09 | 0.01 | 2.08 | 4.34 | 48.1% |
| 2025-04-19 | 2.13 | 0.01 | 2.12 | 4.33 | 49.3% |
| 2024-12-31 | 1.36 | 0.01 | 1.35 | 3.40 | 40.0% |
| 2024-10-05 | 1.38 | 0.01 | 1.37 | 3.43 | 40.3% |
| 2024-07-13 | 1.39 | 0.01 | 1.38 | 3.43 | 40.5% |
| 2024-04-20 | 1.36 | 0.02 | 1.34 | 3.43 | 39.5% |
| 2023-12-31 | 1.35 | 0.02 | 1.33 | 3.43 | 39.4% |
| 2023-10-07 | 1.32 | 0.01 | 1.31 | 3.43 | 38.5% |
| 2023-07-15 | 1.37 | 0.01 | 1.36 | 3.51 | 39.2% |
| 2023-04-22 | 1.36 | 0.03 | 1.34 | 3.48 | 39.2% |
| 2022-12-31 | 1.19 | 0.17 | 1.03 | 3.31 | 36.0% |
| 2022-10-08 | 1.19 | 0.17 | 1.02 | 3.34 | 35.7% |
| 2022-07-16 | 1.20 | 0.16 | 1.04 | 3.34 | 35.9% |
| 2022-04-23 | 1.21 | 0.21 | 1.00 | 3.33 | 36.2% |
| 2021-12-31 | 1.21 | 0.19 | 1.02 | 3.25 | 37.1% |
| 2021-10-09 | 1.26 | 0.31 | 0.95 | 3.32 | 37.8% |
| 2021-07-17 | 1.26 | 0.29 | 0.97 | 3.33 | 37.9% |
| 2021-04-24 | 1.26 | 0.25 | 1.01 | 3.27 | 38.5% |
| 2020-12-31 | 1.32 | 0.31 | 1.02 | 3.32 | 39.8% |
| 2020-10-03 | 1.39 | 0.33 | 1.07 | 3.39 | 41.2% |
| 2020-07-11 | 1.41 | 0.30 | 1.11 | 3.40 | 41.4% |
| 2020-04-18 | 1.48 | 0.25 | 1.22 | 3.41 | 43.3% |
| 2019-12-31 | 1.28 | 0.01 | 1.27 | 3.18 | 40.4% |
| 2019-10-05 | 1.30 | 0.01 | 1.29 | 3.21 | 40.6% |
| 2019-07-13 | 1.31 | 0.01 | 1.30 | 3.22 | 40.6% |
| 2019-04-20 | 1.36 | 0.01 | 1.35 | 3.24 | 42.0% |
| 2018-12-31 | 1.01 | 0.03 | 0.99 | 2.85 | 35.6% |
| 2018-10-06 | 0.83 | 0.05 | 0.78 | 2.69 | 30.6% |
| 2018-07-14 | 0.83 | 0.03 | 0.80 | 2.72 | 30.4% |
| 2018-04-21 | 0.83 | 0.03 | 0.80 | 2.67 | 31.1% |
| 2017-12-31 | 0.84 | 0.01 | 0.83 | 2.66 | 31.5% |
| 2017-10-07 | 0.86 | 0.01 | 0.85 | 2.68 | 31.9% |
| 2017-07-15 | 0.85 | 0.01 | 0.84 | 2.72 | 31.1% |
| 2017-04-22 | 0.89 | 0.01 | 0.89 | 2.74 | 32.6% |
| 2016-12-31 | 0.98 | 0.01 | 0.97 | 2.76 | 35.4% |
| 2016-10-08 | 0.99 | 0.01 | 0.98 | 2.81 | 35.3% |
| 2016-07-16 | 1.03 | 0.01 | 1.01 | 2.82 | 36.4% |
| 2016-04-23 | 1.06 | 0.01 | 1.05 | 2.82 | 37.8% |
| 2015-12-31 | 1.02 | 0.01 | 1.01 | 2.84 | 36.0% |
| 2015-10-10 | 0.90 | 0.01 | 0.89 | 2.75 | 32.6% |
| 2015-07-18 | 0.69 | 0.05 | 0.65 | 2.43 | 28.6% |
| 2015-04-25 | 0.71 | 0.01 | 0.70 | 2.42 | 29.1% |
| 2014-12-31 | 0.78 | 0.01 | 0.77 | 2.41 | 32.3% |
| 2014-10-04 | 0.82 | 0.01 | 0.81 | 2.48 | 33.0% |
| 2014-07-12 | 0.83 | 0.01 | 0.82 | 2.48 | 33.3% |
| 2014-04-19 | 0.84 | 0.01 | 0.83 | 2.48 | 34.0% |
| 2013-12-31 | 0.94 | 0.01 | 0.93 | 2.50 | 37.5% |
| 2013-10-05 | 0.93 | 0.01 | 0.92 | 2.50 | 37.0% |
| 2013-07-13 | 0.58 | 0.01 | 0.57 | 2.16 | 27.0% |
| 2013-03-31 | 0.64 | 0.01 | 0.62 | 2.16 | 29.6% |
| 2012-12-31 | 0.62 | 0.01 | 0.61 | 2.00 | 31.3% |
| 2012-10-06 | 0.60 | 0.01 | 0.59 | 1.95 | 31.0% |
| 2012-07-14 | 0.49 | 0.22 | 0.27 | 1.75 | 27.8% |
| 2012-04-21 | 0.50 | 0.19 | 0.31 | 1.73 | 28.7% |
| 2011-12-31 | 0.34 | 0.01 | 0.33 | 1.55 | 21.6% |
| 2011-10-08 | 0.34 | 0.01 | 0.33 | 1.60 | 21.1% |
| 2011-07-16 | 0.32 | 0.01 | 0.31 | 1.59 | 20.1% |
| 2011-04-23 | 0.12 | 0.01 | 0.11 | 1.34 | 9.0% |
| 2010-12-31 | 0.13 | 0.01 | 0.12 | 1.33 | 9.6% |
| 2010-10-09 | 0.14 | 0.01 | 0.14 | 1.34 | 10.7% |
| 2010-07-17 | 0.16 | 0.01 | 0.16 | 1.33 | 12.2% |
| 2010-04-24 | 0.20 | 0.01 | 0.19 | 1.32 | 15.0% |
| 2009-12-31 | 0.25 | 0.02 | 0.23 | 1.35 | 18.6% |
| 2009-10-10 | 0.25 | 0.02 | 0.23 | 1.35 | 18.2% |
| 2009-07-18 | 0.27 | 0.02 | 0.25 | 1.37 | 19.5% |
| 2009-04-25 | 0.27 | 0.02 | 0.25 | 1.35 | 20.2% |
| 2008-12-31 | 0.29 | 0.02 | 0.27 | 1.35 | 21.2% |
| 2008-10-04 | 0.30 | 0.02 | 0.28 | 1.41 | 20.9% |
| 2008-07-12 | 0.03 | 0.02 | 0.01 | 1.02 | 3.2% |
| 2008-04-19 | 0.03 | 0.04 | -0.01Net Cash | 1.05 | 2.6% |
| 2007-12-31 | 0.03 | 0.02 | 0.01 | 0.99 | 3.0% |
| 2007-10-06 | 0.03 | 0.03 | 0.00 | 0.95 | 3.2% |
| 2007-07-14 | 0.03 | 0.01 | 0.02 | 0.94 | 3.7% |
| 2007-04-21 | 0.06 | 0.01 | 0.05 | 0.93 | 6.5% |
| 2006-12-31 | 0.09 | 0.01 | 0.07 | 0.91 | 9.5% |
| 2006-10-07 | 0.11 | 0.03 | 0.08 | 0.93 | 12.2% |
| 2006-07-15 | 0.09 | 0.02 | 0.07 | 0.93 | 9.9% |
| 2006-04-22 | 0.09 | 0.02 | 0.07 | 0.91 | 9.8% |
| 2005-12-31 | 0.08 | 0.01 | 0.07 | 0.85 | 9.3% |
| 2005-10-08 | 0.08 | 0.01 | 0.07 | 0.86 | 9.4% |
| 2005-07-16 | 0.08 | 0.02 | 0.07 | 0.84 | 9.7% |
| 2005-04-23 | 0.09 | 0.03 | 0.06 | 0.85 | 10.1% |
| 2004-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.88 | 3.2% |
| 2004-10-09 | 0.02 | 0.04 | -0.02Net Cash | 0.86 | 2.3% |
| 2004-07-17 | 0.02 | 0.04 | -0.02Net Cash | 0.85 | 2.4% |
| 2004-04-24 | 0.02 | 0.03 | -0.01Net Cash | 0.84 | 2.4% |
| 2003-12-31 | 0.02 | 0.04 | -0.03Net Cash | 0.85 | 1.8% |
| 2003-10-04 | 0.01 | 0.05 | -0.04Net Cash | 0.82 | 0.8% |
| 2003-07-12 | 0.01 | 0.04 | -0.03Net Cash | 0.83 | 0.8% |
| 2003-04-19 | 0.24 | 0.03 | 0.21 | 1.07 | 22.5% |
| 2002-12-31 | 0.25 | 0.07 | 0.18 | 1.10 | 22.7% |
| 2002-10-05 | 0.25 | 0.01 | 0.24 | 1.13 | 21.8% |
| 2002-07-13 | 0.26 | 0.00 | 0.26 | 1.11 | 23.4% |
| 2002-04-20 | 0.27 | 0.01 | 0.27 | 1.11 | 24.5% |
| 2001-12-31 | 0.26 | 0.01 | 0.25 | 1.10 | 23.4% |
| 2001-10-06 | 0.32 | 0.00 | 0.31 | 1.17 | 27.2% |
| 2001-07-14 | 0.32 | 0.01 | 0.31 | 1.15 | 27.9% |
| 2001-04-21 | 0.32 | 0.01 | 0.31 | 1.16 | 27.9% |
| 2000-12-31 | 0.26 | 0.01 | 0.24 | 1.56 | 16.3% |