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added 02-13-2026
Farmer Bros. Co. Long-Term Debt 2011-2026 | FARM
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Farmer Bros. Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 82 K | 251 K | 107 M | 563 K | 122 M | 92 M | - | - | - | - | - | 10 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 122 M | 82 K | 47.4 M |
Quarterly Long-Term Debt Farmer Bros. Co.
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.3 M | 20.5 M | 22.2 M | 23.1 M | 21.3 M | 21.6 M | 21.8 M | 17.8 M | 17.3 M | 16.3 M | 17.2 M | 112 M | 112 M | - | 107 M | 446 K | 484 K | 521 K | 563 K | 563 K | - | - | 9 K | 9 K | 35 K | 48 K | 32 K | 32 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 112 M | 9 K | 22.1 M |
Long-Term Debt of other stocks in the Food industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Русская Аквакультура
AQUA
|
1.55 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
63.2 B | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
21.3 B | - | - | $ 5.46 B |  Brasil |
 |
BellRing Brands
BRBR
|
1.08 B | $ 17.22 | -2.9 % | $ 2.19 B |  USA |
 |
Beyond Meat
BYND
|
1.14 B | $ 0.82 | 3.0 % | $ 54.1 M | USA |
 |
Cyanotech Corporation
CYAN
|
1 M | - | -4.35 % | $ 2.75 M | USA |
 |
Whole Earth Brands
FREE
|
418 M | - | - | $ 207 M | USA |
 |
Campbell Soup Company
CPB
|
6.1 B | $ 25.65 | -1.54 % | $ 7.64 B | USA |
 |
Русгрэйн
RUGR
|
12.1 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
3.22 M | - | - | - | Russia |
 |
Darling Ingredients
DAR
|
3.86 B | $ 53.97 | 1.12 % | $ 8.55 B | USA |
 |
Calavo Growers
CVGW
|
4.05 M | $ 26.39 | - | $ 471 M | USA |
 |
DAVIDsTEA
DTEA
|
355 K | - | -0.28 % | $ 16.5 M |  Canada |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
2.79 M | - | 1.43 % | $ 125 M |  China |
 |
NuZee
NUZE
|
162 K | - | -5.04 % | $ 549 K | USA |
 |
Bridgford Foods Corporation
BRID
|
673 K | $ 7.22 | 0.07 % | $ 65.5 M | USA |
 |
Flowers Foods
FLO
|
1.36 B | $ 9.19 | -0.43 % | $ 1.94 B | USA |
 |
RiceBran Technologies
RIBT
|
1.3 M | - | 2.53 % | $ 2.04 M | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
1.97 B | $ 17.48 | -1.58 % | $ 1.8 B |  Cayman-islands |
 |
Freshpet
FRPT
|
28.1 M | $ 83.18 | -1.11 % | $ 4.06 B | USA |
 |
Sanderson Farms
SAFM
|
16.1 M | - | - | $ 4.55 B | USA |
 |
B&G Foods
BGS
|
1.95 B | $ 6.05 | 19.57 % | $ 483 M | USA |
 |
Central Garden & Pet Company
CENT
|
1.19 B | $ 37.66 | -1.1 % | $ 2.38 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
14.6 M | $ 78.91 | -1.68 % | $ 920 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
27 M | $ 86.01 | -0.43 % | $ 1.67 B | USA |
 |
The Kraft Heinz Company
KHC
|
19.3 B | $ 23.91 | -1.28 % | $ 28.4 B | USA |
 |
Coffee Holding Co.
JVA
|
1.53 M | $ 3.1 | 0.32 % | $ 17.7 M | USA |
 |
Lamb Weston Holdings
LW
|
3.77 B | $ 46.25 | -1.39 % | $ 6.58 B | USA |
 |
MGP Ingredients
MGPI
|
260 M | $ 18.61 | 0.54 % | $ 398 M | USA |
 |
McCormick & Company
MKC
|
3.59 B | $ 67.06 | -0.89 % | $ 18 B | USA |
 |
Conagra Brands
CAG
|
6.23 B | $ 18.79 | -0.9 % | $ 8.99 B | USA |
 |
Nomad Foods Limited
NOMD
|
1.68 B | $ 10.47 | -0.33 % | $ 3.19 B | - |
 |
Natural Alternatives International
NAII
|
46 M | $ 2.62 | - | $ 15.6 M | USA |
 |
TDH Holdings
PETZ
|
217 K | $ 1.11 | - | $ 11.5 M | China |
 |
Post Holdings
POST
|
7.42 B | $ 105.18 | -1.33 % | $ 5.9 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
3.09 B | $ 41.2 | -1.69 % | $ 9.78 B | USA |
 |
General Mills
GIS
|
9.97 B | $ 43.93 | -1.35 % | $ 26.1 B | USA |
 |
Farmmi
FAMI
|
1.81 M | $ 1.38 | - | $ 2.53 M | China |
 |
Planet Green Holdings Corp.
PLAG
|
411 K | $ 2.25 | -0.88 % | $ 16.4 M | China |
 |
The Hain Celestial Group
HAIN
|
707 M | $ 0.71 | -3.61 % | $ 64 M | USA |
 |
Hormel Foods Corporation
HRL
|
2.85 B | $ 24.44 | -0.65 % | $ 13.4 B | USA |
 |
Seneca Foods Corporation
SENEA
|
370 M | $ 136.69 | 0.28 % | $ 945 M | USA |
 |
The J. M. Smucker Company
SJM
|
7.04 B | $ 112.61 | 0.27 % | $ 12 B | USA |
 |
The Simply Good Foods Company
SMPL
|
249 M | $ 15.9 | -2.21 % | $ 1.6 B | USA |
 |
Kellogg Company
K
|
5.09 B | - | - | $ 28.5 B | USA |
 |
TreeHouse Foods
THS
|
1.4 B | $ 24.44 | - | $ 1.28 B | USA |
 |
Lancaster Colony Corporation
LANC
|
1.12 M | - | 0.56 % | $ 4.74 B | USA |
 |
Laird Superfood
LSF
|
140 K | $ 2.62 | 1.16 % | $ 26.1 M | USA |
 |
Lifeway Foods
LWAY
|
2.75 M | $ 21.75 | - | $ 319 M | USA |