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Farmer Brothers (FARM) Non-Current Debt (2018 - 2025)

Farmer Brothers' Non-Current Debt history spans 10 years, with the latest figure at $21.3 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 8.58% year-over-year to $21.3 million; the TTM value through Dec 2025 reached $21.3 million, down 8.58%, while the annual FY2025 figure was $14.3 million, 38.63% down from the prior year.
  • Non-Current Debt for Q4 2025 was $21.3 million at Farmer Brothers, up from $18.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $88.0 million in Q1 2021 and bottomed at $14.3 million in Q2 2025.
  • The 5-year median for Non-Current Debt is $23.3 million (2023), against an average of $33.2 million.
  • The largest YoY upside for Non-Current Debt was 10.0% in 2021 against a maximum downside of 63.67% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $42.6 million in 2021, then fell by 1.16% to $42.1 million in 2022, then tumbled by 44.7% to $23.3 million in 2023, then changed by 0.0% to $23.3 million in 2024, then decreased by 8.58% to $21.3 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Non-Current Debt are $21.3 million (Q4 2025), $18.3 million (Q3 2025), and $14.3 million (Q2 2025).