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 repayments (2016 - 2025)

Farmer Brothers (FARM) has disclosed Short-Term Debt repayments for 16 consecutive years, with $9.0 million as the latest value for Q2 2025.

Quarterly Short-Term Debt repayments changed N/A to $9.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 9.09% year-over-year, with the annual reading at $17.0 million for FY2025, 183.33% up from the prior year.
Short-Term Debt repayments hit $9.0 million in Q2 2025 for Farmer Brothers, up from $1.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $98.1 million in Q2 2021 to a low of $783000.0 in Q4 2022.
Historically, Short-Term Debt repayments has averaged $19.0 million across 5 years, with a median of $3.5 million in 2021.
Biggest five-year swings in Short-Term Debt repayments: tumbled 99.03% in 2022 and later soared 9311.79% in 2023.
Year by year, Short-Term Debt repayments stood at $4.0 million in 2021, then crashed by 80.42% to $783000.0 in 2022, then skyrocketed by 155.43% to $2.0 million in 2023, then surged by 100.0% to $4.0 million in 2024, then soared by 125.0% to $9.0 million in 2025.
Business Quant data shows Short-Term Debt repayments for FARM at $9.0 million in Q2 2025, $1.0 million in Q1 2025, and $4.0 million in Q4 2024.