Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Farmer Brothers (FARM) Short-Term Debt issuances (2016 - 2025)

Farmer Brothers (FARM) has disclosed Short-Term Debt issuances for 16 consecutive years, with $3.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances fell 25.0% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 27.27% year-over-year, with the annual reading at $8.0 million for FY2025, 27.41% up from the prior year.
Short-Term Debt issuances hit $3.0 million in Q4 2025 for Farmer Brothers, down from $4.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $54.0 million in Q3 2022 to a low of $1.0 million in Q1 2025.
Historically, Short-Term Debt issuances has averaged $11.3 million across 5 years, with a median of $4.0 million in 2024.
Biggest five-year swings in Short-Term Debt issuances: skyrocketed 2600.0% in 2022 and later tumbled 95.78% in 2023.
Year by year, Short-Term Debt issuances stood at $2.0 million in 2021, then surged by 2600.0% to $54.0 million in 2022, then crashed by 95.78% to $2.3 million in 2023, then surged by 75.52% to $4.0 million in 2024, then dropped by 25.0% to $3.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for FARM at $3.0 million in Q4 2025, $4.0 million in Q3 2025, and $1.0 million in Q1 2025.