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
DateValue
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