Farmer Brothers (FARM) Non-Current Debt (2018 - 2025)
Farmer Brothers (FARM) has disclosed Non-Current Debt for 10 consecutive years, with $21.3 million as the latest value for Q4 2025.
- Quarterly Non-Current Debt fell 8.58% to $21.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Dec 2025, down 8.58% year-over-year, with the annual reading at $14.3 million for FY2025, 38.63% down from the prior year.
- Non-Current Debt hit $21.3 million in Q4 2025 for Farmer Brothers, up 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.
- Historically, Non-Current Debt has averaged $37.0 million across 5 years, with a median of $23.3 million in 2023.
- Biggest YoY gain for Non-Current Debt was 63.84% in 2023; the steepest drop was 65.22% in 2023.
- Year by year, Non-Current Debt stood at $43.5 million in 2021, then soared by 54.02% to $67.0 million in 2022, then tumbled by 65.22% 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 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.