Growth Metrics

Farmer Brothers (FARM) Non-Current Debt (2018 - 2025)

Historic Non-Current Debt for Farmer Brothers (FARM) over the last 10 years, with Q4 2025 value amounting to $21.3 million.

  • Farmer Brothers' Non-Current Debt fell 858.37% to $21.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.3 million, marking a year-over-year decrease of 858.37%. This contributed to the annual value of $14.3 million for FY2025, which is 3862.66% down from last year.
  • Per Farmer Brothers' latest filing, its Non-Current Debt stood at $21.3 million for Q4 2025, which was down 858.37% from $18.3 million recorded in Q3 2025.
  • In the past 5 years, Farmer Brothers' Non-Current Debt ranged from a high of $88.0 million in Q1 2021 and a low of $14.3 million during Q2 2025
  • Its 5-year average for Non-Current Debt is $38.9 million, with a median of $23.3 million in 2023.
  • In the last 5 years, Farmer Brothers' Non-Current Debt skyrocketed by 5426.41% in 2022 and then plummeted by 6522.39% in 2023.
  • Farmer Brothers' Non-Current Debt (Quarter) stood at $43.5 million in 2021, then surged by 54.02% to $67.0 million in 2022, then crashed 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.
  • Its Non-Current Debt was $21.3 million in Q4 2025, compared to $18.3 million in Q3 2025 and $14.3 million in Q2 2025.