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

Farmer Brothers (FARM) has disclosed Interest Expenses for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 37.57% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, down 15.2% year-over-year, with the annual reading at $7.5 million for FY2025, 4.53% down from the prior year.
  • Interest Expenses hit $1.2 million in Q4 2025 for Farmer Brothers, down from $1.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $3.0 million in Q3 2021 to a low of -$3.1 million in Q2 2022.
  • Historically, Interest Expenses has averaged $1.7 million across 5 years, with a median of $1.9 million in 2022.
  • Biggest five-year swings in Interest Expenses: tumbled 526.0% in 2022 and later skyrocketed 197.09% in 2023.
  • Year by year, Interest Expenses stood at $2.5 million in 2021, then decreased by 25.35% to $1.9 million in 2022, then increased by 2.64% to $1.9 million in 2023, then rose by 0.79% to $1.9 million in 2024, then plummeted by 37.57% to $1.2 million in 2025.
  • Business Quant data shows Interest Expenses for FARM at $1.2 million in Q4 2025, $1.3 million in Q3 2025, and $1.8 million in Q2 2025.