Farmer Brothers FARM
NASDAQ FARM
$1.28 +0.00 (+0.00%)
At close: May 7, 2026 · 4:00 PM EDT

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

Farmer Brothers (FARM) posted Short term Debt of $3.1 million for Q1 2023, little changed sequentially from $3.1 million in Q4 2022, and down 17.55% YoY from $3.8 million in Q1 2022.

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

Farmer Brothers has reported Short term Debt for 11 years, with the latest figure at $3.1 million in Q1 2023.

  • Quarterly Short term Debt fell 17.55% year-over-year to $3.1 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $3.1 million (down 17.55% YoY) and the FY2022 annual result came in at $3.8 million, up 300.0% from the prior year.
  • Short term Debt steadied at $3.1 million in Q1 2023 per FARM's latest filing, from $3.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $3.8 million in Q1 2022 and troughed at $950000.0 in Q2 2021.
  • A 3-year average of $2.8 million and a median of $3.1 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt soared 300.0% in 2022, then decreased 17.55% in 2023.
  • Over 3 years, Short term Debt stood at $2.8 million in 2021, then rose by 9.93% to $3.1 million in 2022, then changed by 0.0% to $3.1 million in 2023.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.1 million, $3.1 million, and $3.1 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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 3.80 Mn
Dec 31, 2021 2.85 Mn
Sep 30, 2021 1.90 Mn
Jun 30, 2021 950,000.00
Sep 30, 2018 101.80 Mn
Jun 30, 2018 89.79 Mn
Mar 31, 2018 85.89 Mn
Dec 31, 2017 84.40 Mn
Sep 30, 2017 30.10 Mn
Jun 30, 2017 27.62 Mn
Mar 31, 2017 44.18 Mn
Dec 31, 2016 18.53 Mn
Sep 30, 2016 200,000.00
Jun 30, 2016 109,000.00
Mar 31, 2016 307,000.00
Dec 31, 2015 185,000.00