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

Farmer Brothers (FARM) has 16 years of Interest Expenses data on file, last reported at $5.4 million in Q4 2025.

• For the quarter ending Q4 2025, Interest Expenses fell 87.0% year-over-year to $5.4 million; the trailing twelve-month figure through Dec 2025 stood at $5.4 million (down 87.0% YoY), and the FY2025 full-year result was $74.5 million, down 1.18% from the prior year.
• Interest Expenses retreated to $5.4 million in Q4 2025, from $40.8 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $44.6 million in Q1 2025 to a low of -$3.1 million in Q2 2022.
• A 5-year average of $10.1 million and a median of $2.7 million in 2021 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses tumbled 526.0% in 2022 and surged 1488.64% in 2024, its largest moves.
• Tracing FARM's Interest Expenses over 5 years: stood at $2.5 million in 2021, then decreased 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 slumped by 87.0% to $5.4 million in 2025.
• Business Quant data shows FARM's Interest Expenses at $5.4 million in Q4 2025, $40.8 million in Q3 2025, and $1.8 million in Q2 2025.