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

Farmer Brothers has reported Total Non-Current Liabilities for 15 years, with the latest figure at $113.3 million in Q4 2025.

• Quarterly Total Non-Current Liabilities fell 17.56% year-over-year to $113.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $113.3 million (down 17.56% YoY) and the FY2025 annual result came in at $115.1 million, down 16.35% from the prior year.
• Total Non-Current Liabilities slipped to $113.3 million in Q4 2025 per FARM's latest filing, from $118.5 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $256.3 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities gained 6.66% in 2022, then sank 46.3% in 2024.
• Over 5 years, Total Non-Current Liabilities stood at $238.8 million in 2021, then rose by 6.66% to $254.7 million in 2022, then tumbled by 46.15% to $137.2 million in 2023, then increased by 0.17% to $137.4 million in 2024, then retreated by 17.56% to $113.3 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $113.3 million, $118.5 million, and $115.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.