Farmer Brothers (FARM) Total Non-Current Liabilities (2011 - 2025)

Farmer Brothers (FARM) has 15 years of Total Non-Current Liabilities data on file, last reported at $113.3 million in Q4 2025.

• For the quarter ending Q4 2025, Total Non-Current Liabilities fell 17.56% year-over-year to $113.3 million; the trailing twelve-month figure through Dec 2025 stood at $113.3 million (down 17.56% YoY), and the FY2025 full-year result was $115.1 million, down 16.35% from the prior year.
• Total Non-Current Liabilities slipped to $113.3 million in Q4 2025, from $118.5 million in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of $256.3 million in Q1 2022 to a low of $113.3 million in Q4 2025.
• A 5-year average of $181.9 million and a median of $143.3 million in 2023 frame the typical range for Total Non-Current Liabilities.
• Across the five-year window, Total Non-Current Liabilities increased 6.66% in 2022 and tumbled 46.3% in 2024, its largest moves.
• Tracing FARM's Total Non-Current Liabilities over 5 years: stood at $238.8 million in 2021, then climbed by 6.66% to $254.7 million in 2022, then plunged by 46.15% to $137.2 million in 2023, then advanced by 0.17% to $137.4 million in 2024, then dropped by 17.56% to $113.3 million in 2025.
• Business Quant data shows FARM's Total Non-Current Liabilities at $113.3 million in Q4 2025, $118.5 million in Q3 2025, and $115.1 million in Q2 2025.