Farmer Brothers (FARM) Total Debt (2011 - 2025)

Farmer Brothers has disclosed Total Debt across 15 years of filings, most recently posting $21.3 million for Q4 2025.

• Total Debt for Q4 2025 came in at $21.3 million, down 17.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.3 million (down 17.84% YoY), and the FY2025 annual result was $14.3 million, down 40.49% from the prior year.
• Total Debt came in at $21.3 million for Q4 2025 at Farmer Brothers, up from $18.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $90.0 million in Q1 2021 to a low of $14.3 million in Q2 2025.
• The 5-year median for Total Debt is $25.8 million (2023), against an average of $38.3 million.
• Across the five-year window, Total Debt jumped 61.6% in 2022 and plunged 66.07% in 2023, its largest moves.
• Farmer Brothers' Total Debt stood at $44.8 million in 2021, then jumped by 56.66% to $70.1 million in 2022, then tumbled by 66.07% to $23.8 million in 2023, then grew by 8.93% to $25.9 million in 2024, then fell by 17.84% to $21.3 million in 2025.
• The last three Total Debt figures came in at $21.3 million (Q4 2025), $18.3 million (Q3 2025), and $14.3 million (Q2 2025), per Business Quant data.