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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.

  • On a quarterly basis, Total Debt fell 17.84% to $21.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.3 million, a 17.84% decrease, with the full-year FY2025 number at $14.3 million, down 40.49% from a year prior.
  • Total Debt hit $21.3 million in Q4 2025 for Farmer Brothers, up from $18.3 million in the prior quarter.
  • Over the last five years, Total Debt for FARM hit a ceiling of $90.0 million in Q1 2021 and a floor of $14.3 million in Q2 2025.
  • Historically, Total Debt has averaged $38.3 million across 5 years, with a median of $25.8 million in 2023.
  • Biggest five-year swings in Total Debt: soared 61.6% in 2022 and later crashed 66.07% in 2023.
  • Tracing FARM's Total Debt over 5 years: stood at $44.8 million in 2021, then surged by 56.66% to $70.1 million in 2022, then tumbled by 66.07% 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.
  • 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.