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| 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 |