GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 1-800-Flowers.com Inc (MEX:FLWS) » Definitions » Short-Term Debt

1-800-Flowers.com (MEX:FLWS) Short-Term Debt : MXN307 Mil (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is 1-800-Flowers.com Short-Term Debt?

1-800-Flowers.com's Short-Term Debt for the quarter that ended in Mar. 2025 was MXN307 Mil.

1-800-Flowers.com's quarterly Short-Term Debt declined from Sep. 2024 (MXN1,132 Mil) to Dec. 2024 (MXN0 Mil) but then increased from Dec. 2024 (MXN0 Mil) to Mar. 2025 (MXN307 Mil).

1-800-Flowers.com's annual Short-Term Debt declined from Jun. 2022 (MXN402 Mil) to Jun. 2023 (MXN171 Mil) but then increased from Jun. 2023 (MXN171 Mil) to Jun. 2024 (MXN183 Mil).

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

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.

* Premium members only.

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

1-800-Flowers.com Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.41 398.12 402.36 171.44 183.20

1-800-Flowers.com Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 165.96 183.20 1,132.19 - 306.87

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

Thank you for viewing the detailed overview of 1-800-Flowers.com's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

1-800-Flowers.com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 1-800-Flowers.com Inc (MEX:FLWS) » Definitions » Short-Term Debt
Comparable Companies
BWMX CHPT BNED ONEW ARKO EVGO BARK SPWH ODP HZO TSX:ATD TSCO ULTA WSM CASY SHSE:601888 DKS BBY ADX:ADNOCDIST TSE:8136
Traded in Other Exchanges
FLWS:USA
Address
Two Jericho Plaza, Suite 200, Jericho, NY, USA, 11753
Website
https://www.1800flowers.com
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.