Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Farmer Brothers (FARM) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Farmer Brothers (FARM) over the last 16 years, with Q4 2025 value amounting to $1.2 million.

  • Farmer Brothers' Interest Expenses fell 3756.5% to $1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.3 million, marking a year-over-year decrease of 1520.42%. This contributed to the annual value of $7.5 million for FY2025, which is 453.1% down from last year.
  • Farmer Brothers' Interest Expenses amounted to $1.2 million in Q4 2025, which was down 3756.5% from $1.3 million recorded in Q3 2025.
  • Farmer Brothers' Interest Expenses' 5-year high stood at $3.0 million during Q3 2021, with a 5-year trough of -$3.1 million in Q2 2022.
  • Its 5-year average for Interest Expenses is $1.7 million, with a median of $1.9 million in 2022.
  • In the last 5 years, Farmer Brothers' Interest Expenses crashed by 52599.72% in 2022 and then skyrocketed by 19709.4% in 2023.
  • Farmer Brothers' Interest Expenses (Quarter) stood at $2.5 million in 2021, then fell by 25.35% to $1.9 million in 2022, then increased by 2.64% to $1.9 million in 2023, then increased by 0.79% to $1.9 million in 2024, then crashed by 37.57% to $1.2 million in 2025.
  • Its Interest Expenses stands at $1.2 million for Q4 2025, versus $1.3 million for Q3 2025 and $1.8 million for Q2 2025.