Farmer Brothers (FARM) Debt Ratio (2011 - 2025)

Farmer Brothers has disclosed Debt Ratio across 15 years of filings, most recently posting 0.14 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.14, down 2.83% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.14 (down 2.83% YoY), and the FY2025 annual result was 0.09, down 31.64% from the prior year.
• Debt Ratio came in at 0.14 for Q4 2025 at Farmer Brothers, up from 0.12 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.26 in Q1 2021 to a low of 0.09 in Q2 2025.
• The 5-year median for Debt Ratio is 0.14 (2023), against an average of 0.15.
• Across the five-year window, Debt Ratio tumbled 57.09% in 2021 and soared 64.67% in 2022, its largest moves.
• Farmer Brothers' Debt Ratio stood at 0.13 in 2021, then jumped by 60.2% to 0.21 in 2022, then sank by 36.74% to 0.13 in 2023, then gained by 10.59% to 0.14 in 2024, then decreased by 2.83% to 0.14 in 2025.
• The last three Debt Ratio figures came in at 0.14 (Q4 2025), 0.12 (Q3 2025), and 0.09 (Q2 2025), per Business Quant data.