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

Farmer Brothers' (FARM) quarterly Total Liabilities came in at $115.8 million in Q4 2025, down 15.87% year-on-year from $137.6 million in Q4 2024, and down 2.51% quarter-over-quarter from $118.8 million in Q3 2025.

Farmer Brothers (FARM) Total Liabilities (2011 - 2025) Analysis & Trends

Farmer Brothers has disclosed Total Liabilities across 15 years of filings, most recently posting $115.8 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $115.8 million, down 15.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $115.8 million (down 15.87% YoY), and the FY2025 annual result was $117.7 million, down 15.74% from the prior year.
  • Total Liabilities came in at $115.8 million for Q4 2025 at Farmer Brothers, down 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.
  • The 5-year median for Total Liabilities is $145.4 million (2023), against an average of $184.2 million.
  • Across the five-year window, Total Liabilities gained 6.09% in 2022 and tumbled 45.88% in 2024, its largest moves.
  • Farmer Brothers' Total Liabilities stood at $241.3 million in 2021, then gained by 6.09% to $256.1 million in 2022, then slumped by 45.88% to $138.6 million in 2023, then slipped by 0.69% to $137.6 million in 2024, then fell by 15.87% to $115.8 million in 2025.
  • The last three Total Liabilities figures came in at $115.8 million (Q4 2025), $118.8 million (Q3 2025), and $117.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 8.85 Mn
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 40.00 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 23.05 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 36.12 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 5.39 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 8.79 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 7.98 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 11.03 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 5.14 Bn
10 Farmer Brothers 27.74 Mn 23.54 Mn 32.27 Mn 115.79 Mn

Historic Data

Download Data
DateValue
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