Flowers Foods (STU:FWF) Short-Term Debt : €7 Mil (As of Mar. 2024)

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What is Flowers Foods Short-Term Debt?

Flowers Foods's Short-Term Debt for the quarter that ended in Mar. 2024 was €7 Mil.

Flowers Foods's quarterly Short-Term Debt increased from Sep. 2023 (€11 Mil) to Dec. 2023 (€17 Mil) but then declined from Dec. 2023 (€17 Mil) to Mar. 2024 (€7 Mil).

Flowers Foods's annual Short-Term Debt increased from Dec. 2021 (€15 Mil) to Dec. 2022 (€17 Mil) but then declined from Dec. 2022 (€17 Mil) to Dec. 2023 (€17 Mil).

Flowers Foods Short-Term Debt Historical Data

The historical data trend for Flowers Foods's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flowers Foods Short-Term Debt Chart

Flowers Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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15.75

13.89

15.19

16.95

16.67

Flowers Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															12.80	16.28	10.56	16.67	6.88

Flowers Foods Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Flowers Foods Short-Term Debt Related Terms

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Flowers Foods (STU:FWF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowers Foods Inc (STU:FWF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

FLO:USA FWF:Germany

Address

1919 Flowers Circle, Thomasville, GA, USA, 31757

Website

https://www.flowersfoods.com

Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The key brands are Nature's Own, Whitewheat, Cobblestone Bread, Wonder, Dave's Killer Bread, Canyon Bakehouse, Mrs. Freshley's, and Tastykake.

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