Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmer Brothers (FARM) Short term Debt (2016 - 2024)

Farmer Brothers' Short term Debt history spans 14 years, with the latest figure at $2.6 million for Q4 2024.

  • For Q4 2024, Short term Debt rose 426.91% year-over-year to $2.6 million; the TTM value through Dec 2024 reached $2.6 million, up 426.91%, while the annual FY2024 figure was $730000.0, 72.31% down from the prior year.
  • Short term Debt for Q4 2024 was $2.6 million at Farmer Brothers, up from $1.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $5.3 million in Q2 2020 and bottomed at $306000.0 in Q1 2024.
  • The 5-year median for Short term Debt is $1.8 million (2021), against an average of $2.0 million.
  • The largest annual shift saw Short term Debt plummeted 84.1% in 2023 before it surged 426.91% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.4 million in 2020, then skyrocketed by 50.14% to $2.1 million in 2021, then soared by 46.13% to $3.1 million in 2022, then tumbled by 84.1% to $498000.0 in 2023, then soared by 426.91% to $2.6 million in 2024.
  • Per Business Quant, the three most recent readings for FARM's Short term Debt are $2.6 million (Q4 2024), $1.3 million (Q3 2024), and $730000.0 (Q2 2024).