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 ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

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

Farmer Brothers' Interest Expenses history spans 16 years, with the latest figure at $1.2 million for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 37.57% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 million, a 15.2% decrease, with the full-year FY2025 number at $7.5 million, down 4.53% from a year prior.
  • Interest Expenses hit $1.2 million in Q4 2025 for Farmer Brothers, down from $1.3 million in the prior quarter.
  • Over the last five years, Interest Expenses for FARM hit a ceiling of $3.0 million in Q3 2021 and a floor 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.
  • Tracing FARM's Interest Expenses over 5 years: stood at $2.5 million in 2021, then dropped by 25.35% to $1.9 million in 2022, then grew 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.
  • 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.