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

Flowers Foods (STU:FWF) Issuance of Debt : €497 Mil (TTM As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Flowers Foods Issuance of Debt?

Flowers Foods's Issuance of Debt for the three months ended in Mar. 2024 was €108 Mil.

Flowers Foods's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €497 Mil.

Flowers Foods Issuance of Debt Historical Data

The historical data trend for Flowers Foods's Issuance of 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.

* Premium members only.

Flowers Foods Issuance of Debt Chart

Flowers Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 551.22 401.16 440.58 312.28 823.67

Flowers Foods Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 455.70 252.84 44.23 91.53 108.10

Flowers Foods Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €497 Mil.

* 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.

Flowers Foods Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Flowers Foods's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Flowers Foods (STU:FWF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flowers Foods Inc (STU:FWF) » Definitions » Issuance of Debt
Comparable Companies
LANC FRPT POST SMPL DAR NOMD BRBR INGR JJSF CENT XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC
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.

Flowers Foods (STU:FWF) Headlines

No Headlines