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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.

  • On a quarterly basis, Non-Current Debt fell 8.58% to $21.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.3 million, a 8.58% decrease, with the full-year FY2025 number at $14.3 million, down 38.63% from a year prior.
  • Non-Current Debt hit $21.3 million in Q4 2025 for Farmer Brothers, up from $18.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for FARM hit a ceiling of $88.0 million in Q1 2021 and a floor of $14.3 million in Q2 2025.
  • Historically, Non-Current Debt has averaged $36.7 million across 5 years, with a median of $23.3 million in 2023.
  • Biggest five-year swings in Non-Current Debt: surged 61.45% in 2022 and later plummeted 65.22% in 2023.
  • Tracing FARM's Non-Current Debt over 5 years: stood at $42.6 million in 2021, then surged by 57.19% to $67.0 million in 2022, then plummeted by 65.22% 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.
  • Business Quant data shows Non-Current Debt for FARM at $21.3 million in Q4 2025, $18.3 million in Q3 2025, and $14.3 million in Q2 2025.