Company / Total Debt
1 800 FLOWERS COM INC Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$134.8M
FY2025
5-year range
$134.8M / $186.4M
FY2021-FY2025
Trend
-23.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $186M to $135M over the past 2 years.
Based on SEC 10-K filings.
$135M in FY2025 with a 3-year CAGR of -1.8%.
Improved from $186M to $135M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -1.8%, indicating a declining trend.
- In FY2025, total debt decreased 23.9% year-over-year.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.8M | -23.9% |
| FY2024 | $177.1M | -5.0% |
| FY2023 | $186.4M | +30.8% |
| FY2022 | $142.5M | -11.8% |
| FY2021 | $161.5M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026