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
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