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

Farmer Brothers has disclosed Short term Debt across 11 years of filings, most recently posting $3.1 million for Q1 2023.

• In Q1 2023, Short term Debt fell 17.55% year-over-year to $3.1 million; the TTM figure through Mar 2023 stood at $3.1 million (down 17.55% YoY), while the FY2022 annual figure was $3.8 million, up 300.0% from the prior year.
• Short term Debt came in at $3.1 million for Q1 2023 at Farmer Brothers, roughly flat 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.
• Average Short term Debt over 3 years is $2.8 million, with a median of $3.1 million recorded in 2022.
• Year-over-year, Short term Debt surged 300.0% in 2022 and retreated 17.55% in 2023.
• Over 3 years, Short term Debt stood at $2.8 million in 2021, then grew by 9.93% to $3.1 million in 2022, then changed by 0.0% to $3.1 million in 2023.
• Per Business Quant data, the three most recent Short term Debt figures were $3.1 million in Q1 2023, $3.1 million in Q4 2022, and $3.1 million in Q3 2022.