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
DateValue
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