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

Farmer Brothers (FARM) has 15 years of Debt Ratio data on file, last reported at 0.14 in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio rose 8.12% year-over-year to 0.14; the trailing twelve-month figure through Dec 2025 stood at 0.14 (up 8.12% YoY), and the FY2025 full-year result was 0.09, down 29.5% from the prior year.
• Debt Ratio advanced to 0.14 in Q4 2025, 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.
• A 5-year average of 0.13 and a median of 0.13 in 2023 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio increased 27.8% in 2021 and slumped 51.83% in 2022, its largest moves.
• Tracing FARM's Debt Ratio over 5 years: stood at 0.13 in 2021, then rose by 1.79% to 0.13 in 2022, then dropped by 4.04% to 0.13 in 2023, then increased by 1.52% to 0.13 in 2024, then climbed by 8.12% to 0.14 in 2025.
• Business Quant data shows FARM's Debt Ratio at 0.14 in Q4 2025, 0.12 in Q3 2025, and 0.09 in Q2 2025.