FLWS (1-800-Flowers.com) Short-Term Debt: $24 Mil (As of Mar. 2026)


FLWS 1-800-Flowers.com Inc FLWS
59 GF Score
Price $3.77
GF Value $5.72
Valuation Possible Value Trap
! 5 Warning Signs
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What is 1-800-Flowers.com Short-Term Debt?

1-800-Flowers.com FLWS +1.07% 59 Short-Term Debt is $24 Mil as of Mar. 2026. GuruFocus rates FLWS with a GF Score™ of 59/100 and a GF Value™ of $5.72 (Possible Value Trap). The stock has 5 warning signs investors should review.

1-800-Flowers.com's Short-Term Debt for the quarter that ended in Mar. 2026 was $24 Mil.

1-800-Flowers.com's quarterly Short-Term Debt declined from Sep. 2025 ($134 Mil) to Dec. 2025 ($24 Mil) but then stayed the same from Dec. 2025 ($24 Mil) to Mar. 2026 ($24 Mil).

1-800-Flowers.com's annual Short-Term Debt stayed the same from Jun. 2023 ($10 Mil) to Jun. 2024 ($10 Mil) but then increased from Jun. 2024 ($10 Mil) to Jun. 2025 ($21 Mil).

1-800-Flowers.com 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.

1-800-Flowers.com Short-Term Debt Related Terms

1-800-Flowers.com Short-Term Debt Historical Data

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The historical data trend for 1-800-Flowers.com'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.

1-800-Flowers.com Short-Term Debt Chart

1-800-Flowers.com Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 20.00 10.00 10.00 21.00

1-800-Flowers.com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 15.00 21.00 134.00 24.00 24.00
FLWS
59GF Score
1-800-Flowers.com Inc FLWS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $24 Mil mean?
1-800-Flowers.com (FLWS) has a Short-Term Debt of $24 Mil as of Mar. 2026.
Is 1-800-Flowers.com's Short-Term Debt too high?
1-800-Flowers.com's current Short-Term Debt is $24 Mil. Overall, 1-800-Flowers.com has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 1-800-Flowers.com's Short-Term Debt compare to EVGO and ONEW?
1-800-Flowers.com's Short-Term Debt of $24 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. 1-800-Flowers.com's current Short-Term Debt is $24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1-800-Flowers.com stock overvalued right now?
Based on GuruFocus' analysis, 1-800-Flowers.com (FLWS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.72, compared to a current price of $3.77 — trading 34.2% below its estimated fair value. The current Short-Term Debt is $24 Mil. 1-800-Flowers.com's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For 1-800-Flowers.com (FLWS), the current Short-Term Debt is $24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 1-800-Flowers.com (FLWS) Overvalued in 2026?

Based on GuruFocus' analysis, 1-800-Flowers.com stock appears to be undervalued. The current stock price of $3.77 is trading 34.2% below its estimated GF Value™ of $5.72. GuruFocus considers 1-800-Flowers.com to be Possible Value Trap.

Key valuation signals for FLWS:

  • Short-Term Debt: $24 Mil
  • GF Value™: $5.72 vs. price of $3.77 (34.2% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the FLWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

1-800-Flowers.com Business Description

Address Two Jericho Plaza, Suite 200, Jericho, NY, USA, 11753
1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect, and celebrate. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, Harry and David, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Stock Yards, and Simply Chocolate. The company's business segments are; Consumer Floral and Gifts, BloomNet, and Gourmet Foods & Gift Baskets. The maximum revenue for the company is generated from its Gourmet Foods & Gift Baskets segment.
59GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.77
Price
$5.72
GF Value