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

Farmer Brothers (FARM) posted Debt Ratio of 0.14 for Q4 2025, up 22.03% sequentially from 0.12 in Q3 2025, and up 8.12% YoY from 0.13 in Q4 2024.

Farmer Brothers Co (FARM) Debt Ratio (2011 - 2025) Analysis & Trends

Farmer Brothers has reported Debt Ratio for 15 years, with the latest figure at 0.14 in Q4 2025.

Quarterly Debt Ratio rose 8.12% year-over-year to 0.14 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.14 (up 8.12% YoY) and the FY2025 annual result came in at 0.09, down 29.5% from the prior year.
Debt Ratio advanced to 0.14 in Q4 2025 per FARM's latest filing, from 0.12 in the prior quarter.
Over five years, Debt Ratio peaked at 0.26 in Q1 2021 and troughed at 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.
The sharpest annual moves came in 2021 and 2022: Debt Ratio gained 27.8% in 2021, then plunged 51.83% in 2022.
Over 5 years, Debt Ratio stood at 0.13 in 2021, then climbed by 1.79% to 0.13 in 2022, then retreated by 4.04% to 0.13 in 2023, then advanced by 1.52% to 0.13 in 2024, then rose by 8.12% to 0.14 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.12, and 0.09 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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