Farmer Brothers Co (FARM) Total Liabilities (2011 - 2025)
Farmer Brothers (FARM) posted Total Liabilities of $115.8 million for Q4 2025, down 2.51% sequentially from $118.8 million in Q3 2025, and down 15.87% YoY from $137.6 million in Q4 2024.
Farmer Brothers Co (FARM) Total Liabilities (2011 - 2025) Analysis & Trends
Farmer Brothers has reported Total Liabilities for 15 years, with the latest figure at $115.8 million in Q4 2025.
- Quarterly Total Liabilities fell 15.87% year-over-year to $115.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $115.8 million (down 15.87% YoY) and the FY2025 annual result came in at $117.7 million, down 15.74% from the prior year.
- Total Liabilities fell to $115.8 million in Q4 2025 per FARM's latest filing, from $118.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $258.3 million in Q1 2021 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities climbed 6.09% in 2022, then tumbled 45.88% in 2024.
- Over 5 years, Total Liabilities stood at $241.3 million in 2021, then climbed by 6.09% to $256.1 million in 2022, then slumped by 45.88% to $138.6 million in 2023, then declined by 0.69% to $137.6 million in 2024, then decreased by 15.87% to $115.8 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $115.8 million, $118.8 million, and $117.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
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 |