Farmer Brothers (FARM) Total Liabilities (2011 - 2025)
Farmer Brothers (FARM) reported Total Liabilities of $115.8 million for Q4 2025, down 15.87% on a YoY basis from $137.6 million in Q4 2024, and down 2.51% sequentially from $118.8 million in Q3 2025.
Farmer Brothers (FARM) Total Liabilities (2011 - 2025) Analysis & Trends
Farmer Brothers (FARM) has 15 years of Total Liabilities data on file, last reported at $115.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 15.87% year-over-year to $115.8 million; the trailing twelve-month figure through Dec 2025 stood at $115.8 million (down 15.87% YoY), and the FY2025 full-year result was $117.7 million, down 15.74% from the prior year.
- Total Liabilities fell to $115.8 million in Q4 2025, from $118.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $258.3 million in Q1 2021 to a low of $115.8 million in Q4 2025.
- A 5-year average of $184.2 million and a median of $145.4 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities gained 6.09% in 2022 and sank 45.88% in 2024, its largest moves.
- Tracing FARM's Total Liabilities over 5 years: stood at $241.3 million in 2021, then rose by 6.09% to $256.1 million in 2022, then tumbled by 45.88% to $138.6 million in 2023, then decreased by 0.69% to $137.6 million in 2024, then declined by 15.87% to $115.8 million in 2025.
- Business Quant data shows FARM's Total Liabilities at $115.8 million in Q4 2025, $118.8 million in Q3 2025, and $117.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 40.00 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 22.64 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 13.34 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 8.90 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 7.98 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 12.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 5.70 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 10.92 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 7.38 Bn |
| 10 | Farmer Brothers | 27.80 Mn | 23.60 Mn | 32.27 Mn | 115.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 115.79 Mn |
| Sep 30, 2025 | 118.78 Mn |
| Jun 30, 2025 | 117.68 Mn |
| Mar 31, 2025 | 125.90 Mn |
| Dec 31, 2024 | 137.63 Mn |
| Sep 30, 2024 | 141.06 Mn |
| Jun 30, 2024 | 139.66 Mn |
| Mar 31, 2024 | 135.96 Mn |
| Dec 31, 2023 | 138.59 Mn |
| Sep 30, 2023 | 140.31 Mn |
| Jun 30, 2023 | 149.67 Mn |
| Mar 31, 2023 | 251.20 Mn |
| Dec 31, 2022 | 256.06 Mn |
| Sep 30, 2022 | 242.43 Mn |
| Jun 30, 2022 | 245.32 Mn |
| Mar 31, 2022 | 258.08 Mn |
| Dec 31, 2021 | 241.35 Mn |
| Sep 30, 2021 | 237.70 Mn |
| Jun 30, 2021 | 233.05 Mn |
| Mar 31, 2021 | 258.27 Mn |