Flowers Foods Inc (FLO) - Total Liabilities
Based on the latest financial reports, Flowers Foods Inc (FLO) has total liabilities worth $2.88 Billion 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.
Flowers Foods Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Flowers Foods Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Flowers Foods Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Flowers Foods Inc Competitors by Total Liabilities
The table below lists competitors of Flowers Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galapagos N.V.
AS:GLPG
|
Netherlands | €119.06 Million |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €1.70 Trillion |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
USA | $214.51 Million |
|
Friedrich Vorwerk Group SE
F:VH2
|
Germany | €210.59 Million |
|
Three's Company Media Group Co Ltd
SHG:605168
|
China | CN¥1.64 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥146.34 Million |
|
Acbel Polytech Inc
TW:6282
|
Taiwan | NT$25.18 Billion |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
China | CN¥1.84 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Flowers Foods 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 FLO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Flowers Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flowers Foods Inc (1998–2025)
The table below shows the annual total liabilities of Flowers Foods Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.88 Billion | +44.72% |
| 2024-12-31 | $1.99 Billion | -4.09% |
| 2023-12-31 | $2.08 Billion | +10.99% |
| 2022-12-31 | $1.87 Billion | +1.50% |
| 2021-12-31 | $1.84 Billion | -5.54% |
| 2020-12-31 | $1.95 Billion | +1.86% |
| 2019-12-31 | $1.91 Billion | +20.61% |
| 2018-12-31 | $1.59 Billion | +12.65% |
| 2017-12-31 | $1.41 Billion | -9.15% |
| 2016-12-31 | $1.55 Billion | -3.12% |
| 2015-12-31 | $1.60 Billion | +25.10% |
| 2014-12-31 | $1.28 Billion | -10.52% |
| 2013-12-31 | $1.43 Billion | +25.00% |
| 2012-12-31 | $1.14 Billion | +43.92% |
| 2011-12-31 | $795.03 Million | +50.09% |
| 2010-12-31 | $529.70 Million | -15.03% |
| 2009-12-31 | $623.42 Million | -12.09% |
| 2008-12-31 | $709.19 Million | +119.21% |
| 2007-12-31 | $323.52 Million | -4.24% |
| 2006-12-31 | $337.86 Million | +1.11% |
| 2005-12-31 | $334.13 Million | +10.25% |
| 2004-12-31 | $303.07 Million | +12.42% |
| 2003-12-31 | $269.59 Million | -47.09% |
| 2002-12-31 | $509.51 Million | +6.58% |
| 2001-12-31 | $478.05 Million | -54.91% |
| 2000-12-31 | $1.06 Billion | +3.11% |
| 1999-12-31 | $1.03 Billion | +26.95% |
| 1998-12-31 | $809.92 Million | -- |
About Flowers Foods Inc
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse,… Read more