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

Farmer Brothers' Short-Term Debt issuances history spans 16 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 25.0% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $8.0 million, down 27.27%, while the annual FY2025 figure was $8.0 million, 27.41% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $3.0 million at Farmer Brothers, down from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $54.0 million in Q3 2022 and bottomed at $1.0 million in Q1 2025.
  • The 5-year median for Short-Term Debt issuances is $4.0 million (2024), against an average of $11.3 million.
  • The largest annual shift saw Short-Term Debt issuances soared 2600.0% in 2022 before it plummeted 95.78% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $2.0 million in 2021, then skyrocketed by 2600.0% to $54.0 million in 2022, then tumbled by 95.78% to $2.3 million in 2023, then skyrocketed by 75.52% to $4.0 million in 2024, then fell by 25.0% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Short-Term Debt issuances are $3.0 million (Q4 2025), $4.0 million (Q3 2025), and $1.0 million (Q1 2025).