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Flowers Foods Inc (FLO): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-29 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.76B
As of 2026-01-03, Fiscal 2025
$1.69B
As of 2026-07-18
+25.3%
3-year compound annual growth
+12.8%
5-year compound annual growth
2012-12-29: $610.06M2013-12-28: $927.39M2015-01-03: $767.23M2016-01-02: $654.48M2016-12-31: $808.73M2017-12-30: $805.09M2018-12-29: $979.59M2019-12-28: $866.51M2021-01-02: $960.10M2022-01-01: $890.61M2022-12-31: $891.84M2023-12-30: $1.05B2024-12-28: $1.02B2026-01-03: $1.76B$1.76B
2012-12-29 Long-Term Debt (USD) 2026-01-03
Period endedLong-Term DebtChange YoYSource filing
2026-01-03, Fiscal 2025$1.76B+71.8%2026-02-25, Balance as of period end
2024-12-28$1.02B-2.5%2026-02-25, Balance as of period end
2023-12-30$1.05B+17.5%2025-02-18, Balance as of period end
2022-12-31$891.84M+0.1%2024-02-21, Balance as of period end
2022-01-01, Fiscal 2021$890.61M-7.2%2023-02-22, Balance as of period end
2021-01-02, Fiscal 2020$960.10M+10.8%2022-02-23, Balance as of period end
2019-12-28$866.51M-11.5%2021-02-24, Balance as of period end
2018-12-29$979.59Mn/c2020-02-19, Balance as of period end
2017-12-30$805.09M-0.5%2019-02-20, Balance as of period end
2016-12-31$808.73M+23.6%2018-02-21, Balance as of period end
2016-01-02, Fiscal 2015$654.48M-14.7%2017-02-23, Balance as of period end
2015-01-03, Fiscal 2014$767.23M-17.3%2015-02-25, Balance as of period end
2013-12-28$927.39M+52.0%2014-02-19, Balance as of period end
2012-12-29$610.06Mn/a2013-02-20, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Food and Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Flowers Foods Inc (FLO)2026-01-03$1.76B+71.8%
ConAgra Brands Inc. (CAG)2026-05-31$7.23B-0.4%
Bellring Brands, Inc. (BRBR)2025-09-30$1.08B+30.2%
B&G Foods, Inc. (BGS)2026-01-03$1.95B-3.5%
Hain Celestial Group Inc (HAIN)2026-06-30$558.32M-21.0%
Beyond Meat, Inc. (BYND)2025-12-31$415.74M-63.6%
Chanson International Holding (CHSN)2025-12-31$5.02Mn/a
BranchOut Food Inc. (BOF)2025-12-31$4.93Mn/a

Compare FLO, CAG, BRBR, BGS side by side · Screen every company in Food and Kindred Products ↗