Farmer Brothers Co (FARM) Payables (2011 - 2025)

Farmer Brothers has disclosed Payables across 15 years of filings, most recently posting $38.7 million for Q4 2025.

• In Q4 2025, Payables fell 18.09% year-over-year to $38.7 million; the TTM figure through Dec 2025 stood at $38.7 million (down 18.09% YoY), while the FY2025 annual figure was $37.7 million, down 23.45% from the prior year.
• Payables came in at $38.7 million for Q4 2025 at Farmer Brothers, down from $41.5 million in the prior quarter.
• In the past five years, Payables ranged from a high of $68.0 million in Q4 2022 to a low of $36.6 million in Q1 2025.
• Average Payables over 5 years is $50.7 million, with a median of $48.7 million recorded in 2022.
• Year-over-year, Payables surged 38.95% in 2022 and plunged 35.28% in 2024.
• Over 5 years, Payables stood at $56.5 million in 2021, then increased by 20.32% to $68.0 million in 2022, then sank by 34.23% to $44.7 million in 2023, then gained by 5.71% to $47.3 million in 2024, then fell by 18.09% to $38.7 million in 2025.
• Per Business Quant data, the three most recent Payables figures were $38.7 million in Q4 2025, $41.5 million in Q3 2025, and $37.7 million in Q2 2025.