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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Farmer Brothers (FARM) Debt Ratio (2016 - 2025)

Farmer Brothers' Debt Ratio history spans 15 years, with the latest figure at 0.14 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 2.83% to 0.14 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.14, a 2.83% decrease, with the full-year FY2025 number at 0.09, down 31.64% from a year prior.
  • Debt Ratio hit 0.14 in Q4 2025 for Farmer Brothers, up from 0.12 in the prior quarter.
  • Over the last five years, Debt Ratio for FARM hit a ceiling of 0.26 in Q1 2021 and a floor of 0.09 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.14 in 2023.
  • Biggest five-year swings in Debt Ratio: tumbled 57.09% in 2021 and later surged 64.67% in 2022.
  • Tracing FARM's Debt Ratio over 5 years: stood at 0.13 in 2021, then surged by 60.2% to 0.21 in 2022, then plummeted by 36.74% to 0.13 in 2023, then increased by 10.59% to 0.14 in 2024, then fell by 2.83% to 0.14 in 2025.
  • Business Quant data shows Debt Ratio for FARM at 0.14 in Q4 2025, 0.12 in Q3 2025, and 0.09 in Q2 2025.