Flowers Foods Inc (FLO) bonds
Close on Nov 13, 2026Market cap $1.17BP/E 39.5Yield 17.77%
Debt
Borrowings on the balance sheet, Oct 10, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 3, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Flowers Foods's 10-Q for the period ended Jul 18, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2031 Notes | 2.40% | Mar 15, 2031 | $500.00M | $496.19M |
| 2035 Notes | 5.75% | Mar 15, 2035 | $500.00M | $494.78M |
| 2055 notes | 6.20% | Mar 15, 2055 | $300.00M | $294.59M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| New Credit Facility | $500.00M | – | Feb 5, 2030 |
| Accounts Receivable Repurchase Facility | $200.00M | $200.00M | – |
| New Credit Facility | $700.00M | – | – |
| Previous Credit Facility | $700.00K | – | – |
| Term Loan Facility | $400.00M | – | – |
| Unsecured Credit Facility | $500.00M | $491.80M | – |
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