Farmer Brothers Co (FARM) Non-Current Debt (2012 - 2025)
Farmer Brothers (FARM) posted Non-Current Debt of $21.3 million for Q4 2025, up 16.39% sequentially from $18.3 million in Q3 2025, and down 8.58% YoY from $23.3 million in Q4 2024.
Farmer Brothers Co (FARM) Non-Current Debt (2012 - 2025) Analysis & Trends
Farmer Brothers has reported Non-Current Debt for 10 years, with the latest figure at $21.3 million in Q4 2025.
- Quarterly Non-Current Debt fell 8.58% year-over-year to $21.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.3 million (down 8.58% YoY) and the FY2025 annual result came in at $14.3 million, down 38.63% from the prior year.
- Non-Current Debt improved to $21.3 million in Q4 2025 per FARM's latest filing, from $18.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $88.0 million in Q1 2021 and troughed at $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.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt increased 10.0% in 2021, then plunged 53.53% in 2022.
- Over 5 years, Non-Current Debt stood at $42.6 million in 2021, then dropped by 1.16% to $42.1 million in 2022, then sank by 44.7% to $23.3 million in 2023, then changed by 0.0% to $23.3 million in 2024, then slipped by 8.58% to $21.3 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $21.3 million, $18.3 million, and $14.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.30 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 14.30 Mn |
| Mar 31, 2025 | 23.30 Mn |
| Dec 31, 2024 | 23.30 Mn |
| Sep 30, 2024 | 23.30 Mn |
| Jun 30, 2024 | 23.30 Mn |
| Mar 31, 2024 | 23.30 Mn |
| Dec 31, 2023 | 23.30 Mn |
| Sep 30, 2023 | 23.30 Mn |
| Jun 30, 2023 | 23.02 Mn |
| Mar 31, 2023 | 41.41 Mn |
| Dec 31, 2022 | 42.13 Mn |
| Sep 30, 2022 | 42.85 Mn |
| Jun 30, 2022 | 40.12 Mn |
| Mar 31, 2022 | 40.89 Mn |
| Dec 31, 2021 | 42.62 Mn |
| Sep 30, 2021 | 43.43 Mn |
| Jun 30, 2021 | 44.33 Mn |
| Mar 31, 2021 | 88.00 Mn |