Farmer Brothers (FARM) Short term Debt (2011 - 2023)

Farmer Brothers (FARM) reported Short term Debt of $3.1 million for Q1 2023, down 17.55% on a YoY basis from $3.8 million in Q1 2022, and little changed sequentially from $3.1 million in Q4 2022.

Farmer Brothers (FARM) Short term Debt (2011 - 2023) Analysis & Trends

Farmer Brothers (FARM) has 11 years of Short term Debt data on file, last reported at $3.1 million in Q1 2023.

  • For the quarter ending Q1 2023, Short term Debt fell 17.55% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2023 stood at $3.1 million (down 17.55% YoY), and the FY2022 full-year result was $3.8 million, up 300.0% from the prior year.
  • Short term Debt steadied at $3.1 million in Q1 2023, from $3.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.8 million in Q1 2022 to a low of $950000.0 in Q2 2021.
  • A 3-year average of $2.8 million and a median of $3.1 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 300.0% in 2022 and fell 17.55% in 2023, its largest moves.
  • Tracing FARM's Short term Debt over 3 years: stood at $2.8 million in 2021, then climbed by 9.93% to $3.1 million in 2022, then changed by 0.0% to $3.1 million in 2023.
  • Business Quant data shows FARM's Short term Debt at $3.1 million in Q1 2023, $3.1 million in Q4 2022, and $3.1 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Farmer Brothers 27.80 Mn 23.60 Mn 32.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 3.13 Mn
Dec 31, 2022 3.13 Mn
Sep 30, 2022 3.13 Mn
Jun 30, 2022 3.80 Mn
Mar 31, 2022 3.80 Mn
Dec 31, 2021 2.85 Mn
Sep 30, 2021 1.90 Mn
Jun 30, 2021 950,000.00
Sep 30, 2018 101.80 Mn
Jun 30, 2018 89.79 Mn
Mar 31, 2018 85.89 Mn
Dec 31, 2017 84.40 Mn
Sep 30, 2017 30.10 Mn
Jun 30, 2017 27.62 Mn
Mar 31, 2017 44.18 Mn
Dec 31, 2016 18.53 Mn
Sep 30, 2016 200,000.00
Jun 30, 2016 109,000.00
Mar 31, 2016 307,000.00
Dec 31, 2015 185,000.00