Farmer Brothers Co (FARM) Total Debt (2011 - 2025)
Farmer Brothers (FARM) posted Total Debt of $21.3 million for Q4 2025, up 16.39% sequentially from $18.3 million in Q3 2025, and down 8.58% YoY from $23.3 million in Q4 2024.
Farmer Brothers Co (FARM) Total Debt (2011 - 2025) Analysis & Trends
Farmer Brothers has reported Total Debt for 15 years, with the latest figure at $21.3 million in Q4 2025.
- Quarterly Total Debt fell 8.58% year-over-year to $21.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.3 million (down 8.58% YoY) and the FY2025 annual result came in at $14.3 million, down 38.63% from the prior year.
- Total Debt improved to $21.3 million in Q4 2025 per FARM's latest filing, from $18.3 million in the prior quarter.
- Over five years, Total Debt peaked at $88.0 million in Q1 2021 and troughed at $14.3 million in Q2 2025.
- A 5-year average of $34.4 million and a median of $23.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2023: Total Debt increased 10.0% in 2021, then tumbled 49.33% in 2023.
- Over 5 years, Total Debt stood at $45.5 million in 2021, then dropped by 0.46% to $45.3 million in 2022, then slumped by 48.52% to $23.3 million in 2023, then changed by 0.0% to $23.3 million in 2024, then slipped by 8.58% to $21.3 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $21.3 million, $18.3 million, and $14.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.30 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 14.30 Mn |
| Mar 31, 2025 | 23.30 Mn |
| Dec 31, 2024 | 23.30 Mn |
| Sep 30, 2024 | 23.30 Mn |
| Jun 30, 2024 | 23.30 Mn |
| Mar 31, 2024 | 23.30 Mn |
| Dec 31, 2023 | 23.30 Mn |
| Sep 30, 2023 | 23.30 Mn |
| Jun 30, 2023 | 23.02 Mn |
| Mar 31, 2023 | 44.55 Mn |
| Dec 31, 2022 | 45.26 Mn |
| Sep 30, 2022 | 45.98 Mn |
| Jun 30, 2022 | 43.92 Mn |
| Mar 31, 2022 | 44.69 Mn |
| Dec 31, 2021 | 45.47 Mn |
| Sep 30, 2021 | 45.33 Mn |
| Jun 30, 2021 | 45.28 Mn |
| Mar 31, 2021 | 88.00 Mn |