Flowers Foods Total Long Term Debt (Quarterly) Analysis

Flowers Foods Inc (FLO)

24.68 +0.02 (+0.06%) USD | NYSE | Apr 23, 16:00

24.68 0.00 (0.00%) After-Hours: 20:00

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
December 31, 2023	1.066B
September 30, 2023	1.049B
June 30, 2023	1.092B
March 31, 2023	1.077B
December 31, 2022	909.80M
September 30, 2022	907.89M
June 30, 2022	905.27M
March 31, 2022	902.46M
December 31, 2021	907.77M
September 30, 2021	903.62M
June 30, 2021	900.62M
March 31, 2021	900.06M
December 31, 2020	977.00M
September 30, 2020	1.021B
June 30, 2020	1.021B
March 31, 2020	1.081B
December 31, 2019	880.28M
September 30, 2019	891.66M
June 30, 2019	902.90M
March 31, 2019	949.22M
December 31, 2018	990.14M
September 30, 2018	825.38M
June 30, 2018	825.83M
March 31, 2018	829.95M
December 31, 2017	837.94M

Date	Value
September 30, 2017	856.11M
June 30, 2017	847.00M
March 31, 2017	892.30M
December 31, 2016	978.06M
September 30, 2016	991.83M
June 30, 2016	1.026B
March 31, 2016	1.064B
December 31, 2015	1.023B
September 30, 2015	897.11M
June 30, 2015	693.27M
March 31, 2015	705.81M
December 31, 2014	779.10M
September 30, 2014	816.62M
June 30, 2014	826.06M
March 31, 2014	841.72M
December 31, 2013	940.10M
September 30, 2013	926.62M
June 30, 2013	582.10M
March 31, 2013	638.67M
December 31, 2012	623.86M
September 30, 2012	603.92M
June 30, 2012	488.04M
March 31, 2012	496.57M
December 31, 2011	336.34M
September 30, 2011	338.62M

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

Read full definition.

Total Long Term Debt (Quarterly) Range, Past 5 Years

880.28M

Minimum

Dec 2019

1.092B

Maximum

Jun 2023

963.01M

Average

907.89M

Median

Sep 2022

Total Long Term Debt (Quarterly) Benchmarks