Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Farmer Brothers (FARM) Total Non-Current Liabilities (2016 - 2025)

Farmer Brothers (FARM) has disclosed Total Non-Current Liabilities for 15 consecutive years, with $113.3 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 16.43% to $113.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $113.3 million through Dec 2025, down 16.43% year-over-year, with the annual reading at $115.1 million for FY2025, 16.19% down from the prior year.
  • Total Non-Current Liabilities hit $113.3 million in Q4 2025 for Farmer Brothers, down from $116.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $254.7 million in Q4 2022 to a low of $113.3 million in Q4 2025.
  • Historically, Total Non-Current Liabilities has averaged $181.8 million across 5 years, with a median of $144.5 million in 2023.
  • Biggest five-year swings in Total Non-Current Liabilities: grew 6.66% in 2022 and later crashed 46.3% in 2024.
  • Year by year, Total Non-Current Liabilities stood at $238.8 million in 2021, then rose by 6.66% to $254.7 million in 2022, then crashed by 46.15% to $137.2 million in 2023, then decreased by 1.18% to $135.6 million in 2024, then decreased by 16.43% to $113.3 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for FARM at $113.3 million in Q4 2025, $116.2 million in Q3 2025, and $115.1 million in Q2 2025.