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added 02-13-2026
Farmer Bros. Co. Net Debt 2011-2026 | FARM
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Farmer Bros. Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.3 M | 3.05 M | 105 M | -3.61 M | 83.5 M | 85 M | 87.6 M | 22.6 M | 9.48 M | -9.23 M | -2.21 M | 17 M | 41.1 M | 26.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 105 M | -9.23 M | 33.9 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Food industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Русская Аквакультура
AQUA
|
6.09 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
103 B | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
14.8 B | - | - | $ 5.46 B |  Brasil |
 |
Beyond Meat
BYND
|
1.01 B | $ 0.81 | 1.42 % | $ 53.5 M |  USA |
 |
BellRing Brands
BRBR
|
1.02 B | $ 17.64 | -0.51 % | $ 2.24 B | USA |
 |
Cyanotech Corporation
CYAN
|
1.3 M | - | -4.35 % | $ 2.75 M | USA |
 |
Campbell Soup Company
CPB
|
6.06 B | $ 25.5 | -2.13 % | $ 7.6 B | USA |
 |
Whole Earth Brands
FREE
|
395 M | - | - | $ 207 M | USA |
 |
Русгрэйн
RUGR
|
13.3 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
88 M | - | - | - | Russia |
 |
Darling Ingredients
DAR
|
3.84 B | $ 52.86 | -0.96 % | $ 8.38 B | USA |
 |
Calavo Growers
CVGW
|
-53.5 M | $ 26.59 | 0.74 % | $ 474 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
18.5 M | $ 79.2 | -1.31 % | $ 923 M | USA |
 |
The Kraft Heinz Company
KHC
|
16.8 B | $ 24.04 | -0.73 % | $ 28.5 B | USA |
 |
DAVIDsTEA
DTEA
|
-29.4 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
16.2 M | - | 1.43 % | $ 125 M |  China |
 |
Lifeway Foods
LWAY
|
-10.4 M | $ 21.8 | 0.23 % | $ 320 M | USA |
 |
MGP Ingredients
MGPI
|
245 M | $ 18.64 | 0.65 % | $ 398 M | USA |
 |
McCormick & Company
MKC
|
3.46 B | $ 66.52 | -1.68 % | $ 17.9 B | USA |
 |
Natural Alternatives International
NAII
|
35.9 M | $ 2.67 | 1.91 % | $ 15.9 M | USA |
 |
NuZee
NUZE
|
-995 K | - | -5.04 % | $ 549 K | USA |
 |
Bridgford Foods Corporation
BRID
|
979 K | $ 7.22 | 0.07 % | $ 65.5 M | USA |
 |
Pilgrim's Pride Corporation
PPC
|
2.51 B | $ 41.3 | -1.47 % | $ 9.81 B | USA |
 |
Flowers Foods
FLO
|
1.42 B | $ 9.15 | -0.81 % | $ 1.93 B | USA |
 |
RiceBran Technologies
RIBT
|
-2.25 M | - | 2.53 % | $ 2.04 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
-6.1 M | $ 86.01 | -0.43 % | $ 1.67 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
1.65 B | $ 17.53 | -1.18 % | $ 1.8 B |  Cayman-islands |
 |
Freshpet
FRPT
|
-248 M | $ 84.28 | 0.2 % | $ 4.11 B | USA |
 |
Sanderson Farms
SAFM
|
-411 M | - | - | $ 4.55 B | USA |
 |
B&G Foods
BGS
|
1.91 B | $ 5.74 | 13.56 % | $ 458 M | USA |
 |
Central Garden & Pet Company
CENT
|
366 M | $ 38.32 | 0.62 % | $ 2.42 B | USA |
 |
Seneca Foods Corporation
SENEA
|
423 M | $ 138.0 | 1.24 % | $ 954 M | USA |
 |
Lamb Weston Holdings
LW
|
3.73 B | $ 45.83 | -2.29 % | $ 6.52 B | USA |
 |
Coffee Holding Co.
JVA
|
1.64 M | $ 3.1 | 0.32 % | $ 17.7 M | USA |
 |
The J. M. Smucker Company
SJM
|
7 B | $ 113.48 | 1.06 % | $ 12.1 B | USA |
 |
Conagra Brands
CAG
|
6.21 B | $ 18.79 | -0.9 % | $ 8.99 B | USA |
 |
Nomad Foods Limited
NOMD
|
1.29 B | $ 10.44 | -0.62 % | $ 3.19 B | - |
 |
The Simply Good Foods Company
SMPL
|
156 M | $ 16.71 | 2.77 % | $ 1.68 B | USA |
 |
TDH Holdings
PETZ
|
-607 K | $ 1.17 | 5.32 % | $ 12.1 M | China |
 |
Planet Green Holdings Corp.
PLAG
|
342 K | $ 2.39 | 6.7 % | $ 17.4 M | China |
 |
Post Holdings
POST
|
7.29 B | $ 105.64 | -0.96 % | $ 5.93 B | USA |
 |
General Mills
GIS
|
9.48 B | $ 43.75 | -1.77 % | $ 26 B | USA |
 |
Farmmi
FAMI
|
-2.83 M | $ 1.37 | -0.72 % | $ 2.52 M | China |
 |
The Hain Celestial Group
HAIN
|
667 M | $ 0.71 | -4.64 % | $ 64 M | USA |
 |
Hormel Foods Corporation
HRL
|
2.21 B | $ 24.48 | -0.51 % | $ 13.5 B | USA |
 |
Kellogg Company
K
|
4.94 B | - | - | $ 28.5 B | USA |
 |
Lancaster Colony Corporation
LANC
|
-149 M | - | 0.56 % | $ 4.74 B | USA |
 |
Laird Superfood
LSF
|
-8.09 M | $ 2.6 | -0.76 % | $ 25.9 M | USA |
 |
TreeHouse Foods
THS
|
1.16 B | $ 24.44 | - | $ 1.28 B | USA |