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

Farmer Brothers has disclosed Non-Current Debt across 10 years of filings, most recently posting $21.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt fell 8.58% year-over-year to $21.3 million; the TTM figure through Dec 2025 stood at $21.3 million (down 8.58% YoY), while the FY2025 annual figure was $14.3 million, down 38.63% from the prior year.
• Non-Current Debt came in at $21.3 million for Q4 2025 at Farmer Brothers, up from $18.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $113.0 million in Q3 2022 to a low of $14.3 million in Q2 2025.
• Average Non-Current Debt over 5 years is $45.7 million, with a median of $23.3 million recorded in 2023.
• Year-over-year, Non-Current Debt surged 160.14% in 2022 and sank 79.38% in 2023.
• Over 5 years, Non-Current Debt stood at $43.5 million in 2021, then soared by 158.08% to $112.3 million in 2022, then plunged by 79.25% to $23.3 million in 2023, then changed by 0.0% to $23.3 million in 2024, then retreated by 8.58% to $21.3 million in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $21.3 million in Q4 2025, $18.3 million in Q3 2025, and $14.3 million in Q2 2025.