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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Farmer Brothers (FARM) has disclosed Short term Debt for 14 consecutive years, with $2.6 million as the latest value for Q4 2024.

  • Quarterly Short term Debt rose 426.91% to $2.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2024, up 426.91% year-over-year, with the annual reading at $730000.0 for FY2024, 72.31% down from the prior year.
  • Short term Debt hit $2.6 million in Q4 2024 for 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 Q1 2022 to a low of $306000.0 in Q1 2024.
  • Historically, Short term Debt has averaged $2.0 million across 5 years, with a median of $2.0 million in 2021.
  • Biggest YoY gain for Short term Debt was 426.91% in 2024; the steepest drop was 90.23% in 2024.
  • Year by year, Short term Debt stood at $1.4 million in 2020, then surged by 99.58% to $2.8 million in 2021, then rose by 9.93% to $3.1 million in 2022, then crashed by 84.1% to $498000.0 in 2023, then skyrocketed by 426.91% to $2.6 million in 2024.
  • Business Quant data shows Short term Debt for FARM at $2.6 million in Q4 2024, $1.3 million in Q3 2024, and $730000.0 in Q2 2024.