Farmer Brothers (FARM) Short term Debt (2011 - 2024)
Farmer Brothers' (FARM) quarterly Short term Debt came in at $2.6 million in Q4 2024, up 426.91% year-on-year from $498000.0 in Q1 2024, and up 98.64% quarter-over-quarter from $1.3 million in Q3 2024.
Farmer Brothers (FARM) Short term Debt (2011 - 2024) Analysis & Trends
Farmer Brothers has disclosed Short term Debt across 14 years of filings, most recently posting $2.6 million for Q4 2024.
- Short term Debt for Q4 2024 came in at $2.6 million, up 426.91% year-over-year; the trailing twelve-month figure through Dec 2024 was $2.6 million (up 426.91% YoY), and the FY2024 annual result was $730000.0, down 72.31% from the prior year.
- Short term Debt 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, Short term Debt ranged from a high of $3.8 million in Q2 2022 to a low of $306000.0 in Q1 2024.
- The 5-year median for Short term Debt is $1.9 million (2021), against an average of $1.9 million.
- Peak annual rise in Short term Debt reached 426.91% in 2024, while the deepest fall reached 90.23% in 2024.
- Farmer Brothers' Short term Debt stood at $1.4 million in 2020, then soared by 50.14% to $2.1 million in 2021, then surged by 46.13% to $3.1 million in 2022, then sank by 84.1% to $498000.0 in 2023, then surged by 426.91% to $2.6 million in 2024.
- The last three Short term Debt figures came in at $2.6 million (Q4 2024), $1.3 million (Q3 2024), and $730000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Farmer Brothers | 27.74 Mn | 23.54 Mn | 32.27 Mn |
Historic Data
Download 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 | 3.13 Mn |
| Dec 31, 2022 | 3.13 Mn |
| Sep 30, 2022 | 3.13 Mn |
| Jun 30, 2022 | 3.80 Mn |
| Mar 31, 2022 | 1.69 Mn |
| Dec 31, 2021 | 2.14 Mn |
| Sep 30, 2021 | 1.90 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 |
| Mar 31, 2020 | 1.40 Mn |
| Dec 31, 2019 | 368,000.00 |