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

Farmer Brothers has disclosed Total Non-Current Liabilities across 15 years of filings, most recently posting $113.3 million for Q4 2025.

• In Q4 2025, Total Non-Current Liabilities fell 16.13% year-over-year to $113.3 million; the TTM figure through Dec 2025 stood at $113.3 million (down 16.13% YoY), while the FY2025 annual figure was $115.1 million, down 16.19% from the prior year.
• Total Non-Current Liabilities came in at $113.3 million for Q4 2025 at 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 Q1 2022 to a low of $113.3 million in Q4 2025.
• Average Total Non-Current Liabilities over 5 years is $181.0 million, with a median of $142.0 million recorded in 2023.
• Year-over-year, Total Non-Current Liabilities rose 6.47% in 2022 and plunged 46.3% in 2024.
• Over 5 years, Total Non-Current Liabilities stood at $238.0 million in 2021, then rose by 6.47% to $253.4 million in 2022, then sank by 46.29% to $136.1 million in 2023, then declined by 0.74% to $135.1 million in 2024, then fell by 16.13% to $113.3 million in 2025.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $113.3 million in Q4 2025, $116.2 million in Q3 2025, and $115.1 million in Q2 2025.