Farmer Brothers (FARM) Non-Current Debt (2012 - 2025)

Farmer Brothers (FARM) has 10 years of Non-Current Debt data on file, last reported at $21.3 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 8.58% year-over-year to $21.3 million; the trailing twelve-month figure through Dec 2025 stood at $21.3 million (down 8.58% YoY), and the FY2025 full-year result was $14.3 million, down 38.63% from the prior year.
• Non-Current Debt improved to $21.3 million in Q4 2025, from $18.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $88.0 million in Q1 2021 to a low of $14.3 million in Q2 2025.
• A 5-year average of $33.3 million and a median of $23.3 million in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt climbed 10.0% in 2021 and slumped 53.53% in 2022, its largest moves.
• Tracing FARM's Non-Current Debt over 5 years: stood at $42.6 million in 2021, then retreated by 1.16% to $42.1 million in 2022, then slumped by 44.7% to $23.3 million in 2023, then changed by 0.0% to $23.3 million in 2024, then fell by 8.58% to $21.3 million in 2025.
• Business Quant data shows FARM's Non-Current Debt at $21.3 million in Q4 2025, $18.3 million in Q3 2025, and $14.3 million in Q2 2025.