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Farmer Brothers (FARM) Total Debt (2016 - 2025)

Farmer Brothers' Total Debt history spans 15 years, with the latest figure at $21.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 17.84% year-over-year to $21.3 million; the TTM value through Dec 2025 reached $21.3 million, down 17.84%, while the annual FY2025 figure was $14.3 million, 40.49% down from the prior year.
  • Total Debt for Q4 2025 was $21.3 million at Farmer Brothers, up from $18.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $90.0 million in Q1 2021 and bottomed at $14.3 million in Q2 2025.
  • The 5-year median for Total Debt is $25.8 million (2023), against an average of $34.7 million.
  • The largest YoY upside for Total Debt was 10.55% in 2021 against a maximum downside of 63.94% in 2021.
  • A 5-year view of Total Debt shows it stood at $44.8 million in 2021, then grew by 1.11% to $45.3 million in 2022, then tumbled by 47.42% to $23.8 million in 2023, then increased by 8.93% to $25.9 million in 2024, then dropped by 17.84% to $21.3 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Total Debt are $21.3 million (Q4 2025), $18.3 million (Q3 2025), and $14.3 million (Q2 2025).