Growth Metrics

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

Historic Total Debt for Farmer Brothers (FARM) over the last 15 years, with Q4 2025 value amounting to $21.3 million.

  • Farmer Brothers' Total Debt fell 1783.68% to $21.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.3 million, marking a year-over-year decrease of 1783.68%. This contributed to the annual value of $14.3 million for FY2025, which is 4049.11% down from last year.
  • Latest data reveals that Farmer Brothers reported Total Debt of $21.3 million as of Q4 2025, which was down 1783.68% from $18.3 million recorded in Q3 2025.
  • Over the past 5 years, Farmer Brothers' Total Debt peaked at $90.0 million during Q1 2021, and registered a low of $14.3 million during Q2 2025.
  • Moreover, its 5-year median value for Total Debt was $25.8 million (2023), whereas its average is $40.7 million.
  • As far as peak fluctuations go, Farmer Brothers' Total Debt surged by 5609.92% in 2022, and later crashed by 6710.8% in 2023.
  • Quarter analysis of 5 years shows Farmer Brothers' Total Debt stood at $46.4 million in 2021, then soared by 56.1% to $72.4 million in 2022, then crashed by 67.11% to $23.8 million in 2023, then rose by 8.93% to $25.9 million in 2024, then dropped by 17.84% to $21.3 million in 2025.
  • Its Total Debt stands at $21.3 million for Q4 2025, versus $18.3 million for Q3 2025 and $14.3 million for Q2 2025.