Farmer Bros. Co (FARM) - Total Liabilities
Based on the latest financial reports, Farmer Bros. Co (FARM) has total liabilities worth $118.78 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Farmer Bros. Co cash flow conversion to assess how effectively this company generates cash.
Farmer Bros. Co - Total Liabilities Trend (1986–2025)
This chart illustrates how Farmer Bros. Co's total liabilities have evolved over time, based on quarterly financial data. Check Farmer Bros. Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Farmer Bros. Co Competitors by Total Liabilities
The table below lists competitors of Farmer Bros. Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simat Technologies Public Company Limited
BK:SIMAT
|
Thailand | ฿934.06 Million |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €50.96 Million |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
Taiwan | NT$536.26 Million |
|
Northeast Electric Development Company Limited
F:NE4H
|
Germany | €391.88 Million |
|
Hartshead Resources NL
AU:HHR
|
Australia | AU$1.46 Million |
|
Ravinder Heights Limited
NSE:RVHL
|
India | Rs287.54 Million |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
Korea | ₩127.13 Billion |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$333.96 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Farmer Bros. Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Farmer Bros. Co (FARM) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Farmer Bros. Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Farmer Bros. Co (1986–2025)
The table below shows the annual total liabilities of Farmer Bros. Co from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $117.68 Million | -15.74% |
| 2024-06-30 | $139.66 Million | -6.68% |
| 2023-06-30 | $149.67 Million | -38.99% |
| 2022-06-30 | $245.32 Million | +5.27% |
| 2021-06-30 | $233.05 Million | -17.00% |
| 2020-06-30 | $280.79 Million | +5.12% |
| 2019-06-30 | $267.12 Million | +8.37% |
| 2018-06-30 | $246.48 Million | +38.78% |
| 2017-06-30 | $177.60 Million | -4.72% |
| 2016-06-30 | $186.40 Million | +23.50% |
| 2015-06-30 | $150.93 Million | -0.25% |
| 2014-06-30 | $151.31 Million | -6.77% |
| 2013-06-30 | $162.30 Million | -13.04% |
| 2012-06-30 | $186.63 Million | +15.25% |
| 2011-06-30 | $161.94 Million | -6.68% |
| 2010-06-30 | $173.53 Million | +29.95% |
| 2009-06-30 | $133.53 Million | +186.98% |
| 2008-06-30 | $46.53 Million | -34.83% |
| 2007-06-30 | $71.39 Million | +48.69% |
| 2006-06-30 | $48.01 Million | -4.04% |
| 2005-06-30 | $50.04 Million | +3.87% |
| 2004-06-30 | $48.17 Million | +1.91% |
| 2003-06-30 | $47.27 Million | +6.29% |
| 2002-06-30 | $44.47 Million | +2.59% |
| 2001-06-30 | $43.35 Million | +7.42% |
| 2000-06-30 | $40.35 Million | +8.77% |
| 1999-06-30 | $37.10 Million | +15.58% |
| 1998-06-30 | $32.10 Million | +4.56% |
| 1997-06-30 | $30.70 Million | +12.87% |
| 1996-06-30 | $27.20 Million | -9.93% |
| 1995-06-30 | $30.20 Million | +34.22% |
| 1994-06-30 | $22.50 Million | -7.41% |
| 1993-06-30 | $24.30 Million | +81.34% |
| 1992-06-30 | $13.40 Million | +14.53% |
| 1991-06-30 | $11.70 Million | -5.65% |
| 1990-06-30 | $12.40 Million | -13.29% |
| 1989-06-30 | $14.30 Million | +55.43% |
| 1988-06-30 | $9.20 Million | +10.84% |
| 1987-06-30 | $8.30 Million | -58.29% |
| 1986-06-30 | $19.90 Million | -- |
About Farmer Bros. Co
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups a… Read more