Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Farmer Brothers (FARM) Total Debt (2016 - 2025)

Farmer Brothers (FARM) has disclosed Total Debt for 15 consecutive years, with $21.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 17.84% to $21.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Dec 2025, down 17.84% year-over-year, with the annual reading at $14.3 million for FY2025, 40.49% down from the prior year.
  • Total Debt hit $21.3 million in Q4 2025 for 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.
  • Historically, Total Debt has averaged $38.6 million across 5 years, with a median of $25.8 million in 2023.
  • Biggest five-year swings in Total Debt: surged 56.92% in 2023 and later crashed 66.34% in 2024.
  • Year by year, Total Debt stood at $46.4 million in 2021, then surged by 51.31% to $70.1 million in 2022, then crashed by 66.07% to $23.8 million in 2023, then rose by 8.93% to $25.9 million in 2024, then decreased by 17.84% to $21.3 million in 2025.
  • Business Quant data shows Total Debt for FARM at $21.3 million in Q4 2025, $18.3 million in Q3 2025, and $14.3 million in Q2 2025.