Farmer Brothers Co (FARM) Interest Expenses (2010 - 2025)

Farmer Brothers has reported Interest Expenses for 16 years, with the latest figure at $5.4 million in Q4 2025.

• Quarterly Interest Expenses fell 87.0% year-over-year to $5.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.4 million (down 87.0% YoY) and the FY2025 annual result came in at $74.5 million, down 1.18% from the prior year.
• Interest Expenses retreated to $5.4 million in Q4 2025 per FARM's latest filing, from $40.8 million in the prior quarter.
• Over five years, Interest Expenses peaked at $44.6 million in Q1 2025 and troughed at -$3.5 million in Q2 2021.
• A 5-year average of $10.3 million and a median of $3.6 million in 2021 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2021 and 2024: Interest Expenses slumped 233.6% in 2021, then jumped 1488.64% in 2024.
• Over 5 years, Interest Expenses stood at $2.5 million in 2021, then declined by 25.35% to $1.9 million in 2022, then jumped by 144.4% to $4.5 million in 2023, then surged by 818.67% to $41.7 million in 2024, then sank by 87.0% to $5.4 million in 2025.
• According to Business Quant data, Interest Expenses over the past three periods registered $5.4 million, $40.8 million, and $4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.