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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.

  • For Q4 2025, Debt Ratio fell 2.83% year-over-year to 0.14; the TTM value through Dec 2025 reached 0.14, down 2.83%, while the annual FY2025 figure was 0.09, 31.64% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.14 at Farmer Brothers, up from 0.12 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q1 2021 and bottomed at 0.09 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.13 (2023), against an average of 0.14.
  • The largest YoY upside for Debt Ratio was 28.44% in 2021 against a maximum downside of 58.11% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.13 in 2021, then grew by 3.39% to 0.13 in 2022, then fell by 1.99% 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.
  • Per Business Quant, the three most recent readings for FARM's Debt Ratio are 0.14 (Q4 2025), 0.12 (Q3 2025), and 0.09 (Q2 2025).