Farmer Brothers (FARM) Total Non-Current Liabilities (2011 - 2025)
Farmer Brothers' (FARM) quarterly Total Non-Current Liabilities came in at $113.3 million in Q4 2025, down 16.43% year-on-year from $135.6 million in Q4 2024, and down 4.43% quarter-over-quarter from $118.5 million in Q3 2025.
Farmer Brothers (FARM) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends
Farmer Brothers has disclosed Total Non-Current Liabilities across 15 years of filings, most recently posting $113.3 million for Q4 2025.
- Total Non-Current Liabilities for Q4 2025 came in at $113.3 million, down 16.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $113.3 million (down 16.43% YoY), and the FY2025 annual result was $115.1 million, down 16.35% from the prior year.
- Total Non-Current Liabilities came in at $113.3 million for Q4 2025 at Farmer Brothers, down from $118.5 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.
- The 5-year median for Total Non-Current Liabilities is $143.3 million (2023), against an average of $181.9 million.
- Across the five-year window, Total Non-Current Liabilities gained 7.04% in 2022 and sank 46.15% in 2023, its largest moves.
- Farmer Brothers' Total Non-Current Liabilities stood at $238.0 million in 2021, then advanced by 7.04% to $254.7 million in 2022, then tumbled by 46.15% to $137.2 million in 2023, then fell by 1.18% to $135.6 million in 2024, then fell by 16.43% to $113.3 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $113.3 million (Q4 2025), $118.5 million (Q3 2025), and $115.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 352,996.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 38.65 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 21.81 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 24.40 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 5.18 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 8.37 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 4.36 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 8.67 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 4.96 Bn |
| 10 | Farmer Brothers | 27.74 Mn | 23.54 Mn | 32.27 Mn | 113.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 113.28 Mn |
| Sep 30, 2025 | 118.53 Mn |
| Jun 30, 2025 | 115.07 Mn |
| Mar 31, 2025 | 123.34 Mn |
| Dec 31, 2024 | 135.56 Mn |
| Sep 30, 2024 | 138.00 Mn |
| Jun 30, 2024 | 137.55 Mn |
| Mar 31, 2024 | 134.59 Mn |
| Dec 31, 2023 | 137.17 Mn |
| Sep 30, 2023 | 139.43 Mn |
| Jun 30, 2023 | 147.10 Mn |
| Mar 31, 2023 | 248.50 Mn |
| Dec 31, 2022 | 254.72 Mn |
| Sep 30, 2022 | 241.11 Mn |
| Jun 30, 2022 | 243.98 Mn |
| Mar 31, 2022 | 254.70 Mn |
| Dec 31, 2021 | 237.97 Mn |
| Sep 30, 2021 | 234.05 Mn |
| Jun 30, 2021 | 227.96 Mn |
| Mar 31, 2021 | 254.59 Mn |