1-800 FLOWERS.COM Inc (FLWS) - Total Liabilities
Based on the latest financial reports, 1-800 FLOWERS.COM Inc (FLWS) has total liabilities worth $603.36 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FLWS cash flow conversion to assess how effectively this company generates cash.
1-800 FLOWERS.COM Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how 1-800 FLOWERS.COM Inc's total liabilities have evolved over time, based on quarterly financial data. Check 1-800 FLOWERS.COM Inc (FLWS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
1-800 FLOWERS.COM Inc Competitors by Total Liabilities
The table below lists competitors of 1-800 FLOWERS.COM Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $33.79 Billion |
|
First Farms A/S
CO:FFARMS
|
Denmark | Dkr784.70 Million |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
Australia | AU$161.97 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$142.01 Million |
|
Softstar Entertainment
TWO:6111
|
Taiwan | NT$21.35 Billion |
|
Sangoma Technologies Corp
TO:STC
|
Canada | CA$116.38 Million |
|
Hansol Paper Co Ltd
KO:213500
|
Korea | ₩1.33 Trillion |
Liability Composition Analysis (1998–2025)
This chart breaks down 1-800 FLOWERS.COM Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 1-800 FLOWERS.COM Inc (FLWS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 1-800 FLOWERS.COM Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 1-800 FLOWERS.COM Inc (1998–2025)
The table below shows the annual total liabilities of 1-800 FLOWERS.COM Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $504.33 Million | -18.32% |
| 2024-06-30 | $617.44 Million | -2.96% |
| 2023-06-30 | $636.29 Million | -0.94% |
| 2022-06-30 | $642.32 Million | +13.16% |
| 2021-06-30 | $567.61 Million | +41.06% |
| 2020-06-30 | $402.38 Million | +52.57% |
| 2019-06-30 | $263.73 Million | +3.03% |
| 2018-06-30 | $255.99 Million | -5.27% |
| 2017-06-30 | $270.23 Million | +2.39% |
| 2016-06-30 | $263.93 Million | -9.52% |
| 2015-06-30 | $291.69 Million | +258.12% |
| 2014-06-30 | $81.45 Million | +0.80% |
| 2013-06-30 | $80.80 Million | -21.63% |
| 2012-06-30 | $103.10 Million | -10.57% |
| 2011-06-30 | $115.29 Million | -6.62% |
| 2010-06-30 | $123.46 Million | -18.96% |
| 2009-06-30 | $152.34 Million | +8.92% |
| 2008-06-30 | $139.87 Million | -7.66% |
| 2007-06-30 | $151.48 Million | -1.29% |
| 2006-06-30 | $153.45 Million | +133.86% |
| 2005-06-30 | $65.62 Million | -12.70% |
| 2004-06-30 | $75.16 Million | -3.03% |
| 2003-06-30 | $77.51 Million | -6.90% |
| 2002-06-30 | $83.25 Million | +7.50% |
| 2001-06-30 | $77.44 Million | +17.83% |
| 2000-06-30 | $65.72 Million | -10.46% |
| 1999-06-30 | $73.40 Million | +15.96% |
| 1998-06-30 | $63.30 Million | -- |
About 1-800 FLOWERS.COM Inc
1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet food… Read more