Farmer Brothers Co (FARM) Notes Payables (2011 - 2024)
Farmer Brothers' (FARM) quarterly Notes Payables came in at $2.6 million in Q4 2024, up 426.91% year-over-year from $498000.0 in Q1 2024, and up 98.64% quarter-over-quarter from $1.3 million in Q3 2024.
Analysis
Farmer Brothers Co (FARM) Notes Payables (2011 - 2024) Analysis & Trends
Farmer Brothers has disclosed Notes Payables across 14 years of filings, most recently posting $2.6 million for Q4 2024.
- In Q4 2024, Notes Payables rose 426.91% year-over-year to $2.6 million; the TTM figure through Dec 2024 stood at $2.6 million (up 426.91% YoY), while the FY2024 annual figure was $730000.0, down 72.31% from the prior year.
- Notes Payables came in at $2.6 million for Q4 2024 at Farmer Brothers, up from $1.3 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $5.4 million in Q4 2022 to a low of $306000.0 in Q1 2024.
- Average Notes Payables over 5 years is $2.0 million, with a median of $1.7 million recorded in 2021.
- Year-over-year, Notes Payables slumped 90.7% in 2023 and surged 426.91% in 2024.
- Over 5 years, Notes Payables stood at $1.4 million in 2020, then soared by 50.14% to $2.1 million in 2021, then jumped by 149.63% to $5.4 million in 2022, then tumbled by 90.7% to $498000.0 in 2023, then surged by 426.91% to $2.6 million in 2024.
- Per Business Quant data, the three most recent Notes Payables figures were $2.6 million in Q4 2024, $1.3 million in Q3 2024, and $730000.0 in Q2 2024.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 2.62 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 730,000.00 |
| Mar 31, 2024 | 306,000.00 |
| Dec 31, 2023 | 498,000.00 |
| Sep 30, 2023 | 890,000.00 |
| Jun 30, 2023 | 2.64 Mn |
| Mar 31, 2023 | 1.56 Mn |
| Dec 31, 2022 | 5.35 Mn |
| Sep 30, 2022 | 2.46 Mn |
| Jun 30, 2022 | 2.35 Mn |
| Mar 31, 2022 | 1.69 Mn |
| Dec 31, 2021 | 2.14 Mn |
| Sep 30, 2021 | 1.73 Mn |
| Jun 30, 2021 | 1.56 Mn |
| Mar 31, 2021 | 1.99 Mn |
| Dec 31, 2020 | 1.43 Mn |
| Sep 30, 2020 | 2.63 Mn |
| Jun 30, 2020 | 5.26 Mn |
| Mar 31, 2020 | 1.40 Mn |