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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 to Equity (2016 - 2025)

Farmer Brothers' Debt to Equity history spans 15 years, with the latest figure at $0.6 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 4.4% year-over-year to $0.6; the TTM value through Dec 2025 reached $0.6, down 4.4%, while the annual FY2025 figure was $0.33, 37.76% down from the prior year.
  • Debt to Equity for Q4 2025 was $0.6 at Farmer Brothers, up from $0.46 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1.1 in Q1 2021 and bottomed at $0.33 in Q2 2025.
  • The 5-year median for Debt to Equity is $0.55 (2024), against an average of $0.55.
  • The largest YoY upside for Debt to Equity was 99.2% in 2021 against a maximum downside of 61.56% in 2021.
  • A 5-year view of Debt to Equity shows it stood at $0.43 in 2021, then grew by 28.38% to $0.55 in 2022, then increased by 0.8% to $0.55 in 2023, then increased by 13.58% to $0.62 in 2024, then dropped by 4.4% to $0.6 in 2025.
  • Per Business Quant, the three most recent readings for FARM's Debt to Equity are $0.6 (Q4 2025), $0.46 (Q3 2025), and $0.33 (Q2 2025).