Farmer Brothers (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.

• Non-Current Debt for Q4 2025 came in at $21.3 million, down 8.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.3 million (down 8.58% YoY), and the FY2025 annual result 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 $88.0 million in Q1 2021 to a low of $14.3 million in Q2 2025.
• The 5-year median for Non-Current Debt is $23.3 million (2023), against an average of $36.7 million.
• Across the five-year window, Non-Current Debt soared 61.45% in 2022 and sank 65.22% in 2023, its largest moves.
• Farmer Brothers' Non-Current Debt stood at $42.6 million in 2021, then jumped by 57.19% 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 retreated by 8.58% to $21.3 million in 2025.
• The last three Non-Current Debt figures came in at $21.3 million (Q4 2025), $18.3 million (Q3 2025), and $14.3 million (Q2 2025), per Business Quant data.