Company / Total Debt
Flowers Foods Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.8B
FY2025
5-year range
$890.6M / $1.8B
FY2021-FY2025
Trend
+71.8%
vs FY2024
Sector context
#33 of 60
Consumer Staples
What the data says
At $1.8B, Flowers Foods's total debt ranks #28 of 60 in the Consumer Staples sector. Total Debt has fluctuated over the past 10 years, ranging from $805M in FY2017 to $1.8B in FY2025.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +12.8%.
Increased from $1.0B to $1.8B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +25.3%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Sector benchmark
#28 of 60 in Consumer StaplesTop 45% of 60This company $1.8B Sector average $5.3B
▼
-66.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.8%, indicating consistent growth.
- In FY2025, total debt increased 71.8% year-over-year.
- Ranks #33 out of 60 companies in the Consumer Staples sector.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +71.8% |
| FY2024 | $1.0B | -2.5% |
| FY2023 | $1.0B | +17.5% |
| FY2022 | $891.8M | +0.1% |
| FY2021 | $890.6M | -7.2% |
| FY2020 | $960.1M | +10.8% |
| FY2019 | $866.5M | -11.5% |
| FY2018 | $979.6M | +21.7% |
| FY2017 | $805.1M | -0.5% |
| FY2016 | $808.7M | +23.6% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026