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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Farmer Brothers (FARM) Short-Term Debt repayments (2016 - 2025)

Farmer Brothers' Short-Term Debt repayments history spans 16 years, with the latest figure at $9.0 million for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $9.0 million; the TTM value through Dec 2025 reached $10.0 million, down 9.09%, while the annual FY2025 figure was $17.0 million, 183.33% up from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $9.0 million at Farmer Brothers, up from $1.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $98.1 million in Q2 2021 and bottomed at $783000.0 in Q4 2022.
  • The 5-year median for Short-Term Debt repayments is $3.5 million (2021), against an average of $19.0 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 99.03% in 2022 before it surged 9311.79% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $4.0 million in 2021, then tumbled by 80.42% to $783000.0 in 2022, then soared by 155.43% to $2.0 million in 2023, then skyrocketed by 100.0% to $4.0 million in 2024, then surged by 125.0% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Short-Term Debt repayments are $9.0 million (Q2 2025), $1.0 million (Q1 2025), and $4.0 million (Q4 2024).