Farmer Brothers (FARM) Total Current Liabilities (2011 - 2025)
Farmer Brothers (FARM) reported Total Current Liabilities of $66.0 million for Q4 2025, down 15.33% on a YoY basis from $77.9 million in Q4 2024, and down 6.0% sequentially from $70.2 million in Q3 2025.
Farmer Brothers (FARM) Total Current Liabilities (2011 - 2025) Analysis & Trends
Farmer Brothers (FARM) has 15 years of Total Current Liabilities data on file, last reported at $66.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities fell 15.33% year-over-year to $66.0 million; the trailing twelve-month figure through Dec 2025 stood at $66.0 million (down 15.33% YoY), and the FY2025 full-year result was $71.0 million, down 7.8% from the prior year.
- Total Current Liabilities slipped to $66.0 million in Q4 2025, from $70.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $97.4 million in Q1 2022 to a low of $64.9 million in Q1 2025.
- A 5-year average of $79.0 million and a median of $77.5 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities surged 30.86% in 2022 and decreased 22.05% in 2024, its largest moves.
- Tracing FARM's Total Current Liabilities over 5 years: stood at $88.2 million in 2021, then advanced by 6.18% to $93.6 million in 2022, then dropped by 21.45% to $73.5 million in 2023, then climbed by 5.91% to $77.9 million in 2024, then decreased by 15.33% to $66.0 million in 2025.
- Business Quant data shows FARM's Total Current Liabilities at $66.0 million in Q4 2025, $70.2 million in Q3 2025, and $71.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 8.94 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 6.77 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 1.80 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.57 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.62 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.09 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 1.04 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 3.19 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 1.42 Bn |
| 10 | Farmer Brothers | 27.80 Mn | 23.60 Mn | 32.27 Mn | 65.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65.95 Mn |
| Sep 30, 2025 | 70.16 Mn |
| Jun 30, 2025 | 71.03 Mn |
| Mar 31, 2025 | 64.94 Mn |
| Dec 31, 2024 | 77.89 Mn |
| Sep 30, 2024 | 77.93 Mn |
| Jun 30, 2024 | 77.03 Mn |
| Mar 31, 2024 | 70.72 Mn |
| Dec 31, 2023 | 73.54 Mn |
| Sep 30, 2023 | 76.66 Mn |
| Jun 30, 2023 | 85.37 Mn |
| Mar 31, 2023 | 90.73 Mn |
| Dec 31, 2022 | 93.63 Mn |
| Sep 30, 2022 | 78.84 Mn |
| Jun 30, 2022 | 87.60 Mn |
| Mar 31, 2022 | 97.36 Mn |
| Dec 31, 2021 | 88.18 Mn |
| Sep 30, 2021 | 81.82 Mn |
| Jun 30, 2021 | 76.24 Mn |
| Mar 31, 2021 | 74.40 Mn |