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| Date | Value |
|---|---|
| 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 |