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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 (FARM) has disclosed Debt Ratio for 15 consecutive years, with 0.14 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 2.83% to 0.14 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.14 through Dec 2025, down 2.83% year-over-year, with the annual reading at 0.09 for FY2025, 31.64% down from the prior year.
  • Debt Ratio hit 0.14 in Q4 2025 for 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.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.14 in 2021.
  • Biggest five-year swings in Debt Ratio: plummeted 52.9% in 2022 and later soared 73.21% in 2023.
  • Year by year, Debt Ratio stood at 0.13 in 2021, then skyrocketed by 54.73% to 0.21 in 2022, then tumbled by 36.74% to 0.13 in 2023, then rose by 10.59% to 0.14 in 2024, then dropped 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.