According to Farmer Brothers latest financial reports the total debt is $40.45M, an decrease of -67.46% to 2022. At the end of 2022 company had $124.29M total debt. This figure represents the debts and financial obligations that Farmer Brothers combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $40.45M | -67.46% |
2022 | $124.29M | 14.62% |
2021 | $108.44M | -21.21% |
2020 | $137.64M | 49.61% |
2019 | $92.00M | - |