Farmer Brothers Co (FARM) Non Operating Interest Expenses (2010 - 2025)

Farmer Brothers has disclosed Non Operating Interest Expenses across 16 years of filings, most recently posting $1.2 million for Q4 2025.

• In Q4 2025, Non Operating Interest Expenses fell 37.57% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $6.3 million (down 15.2% YoY), while the FY2025 annual figure was $7.5 million, down 4.53% from the prior year.
• Non Operating Interest Expenses came in at $1.2 million for Q4 2025 at Farmer Brothers, down from $1.3 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $3.0 million in Q3 2021 to a low of -$3.1 million in Q2 2022.
• Average Non Operating Interest Expenses over 5 years is $1.7 million, with a median of $1.9 million recorded in 2022.
• Year-over-year, Non Operating Interest Expenses plunged 526.0% in 2022 and soared 197.09% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $2.5 million in 2021, then slipped by 25.35% to $1.9 million in 2022, then rose by 2.64% to $1.9 million in 2023, then grew by 0.79% to $1.9 million in 2024, then plunged by 37.57% to $1.2 million in 2025.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $1.2 million in Q4 2025, $1.3 million in Q3 2025, and $1.8 million in Q2 2025.