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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 |
 |
Calavo Growers
CVGW
|
-53.5 M | $ 25.51 | 3.53 % | $ 455 M |  USA |
 |
B&G Foods
BGS
|
1.91 B | $ 4.79 | -2.04 % | $ 382 M | USA |
 |
Whole Earth Brands
FREE
|
395 M | - | - | $ 207 M | USA |
 |
Русгрэйн
RUGR
|
13.3 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
88 M | - | - | - | Russia |
 |
J & J Snack Foods Corp.
JJSF
|
-6.1 M | $ 76.65 | 0.29 % | $ 1.49 B | USA |
 |
The Kraft Heinz Company
KHC
|
16.8 B | $ 21.32 | 0.52 % | $ 25.3 B | USA |
 |
Landec Corporation
LNDC
|
125 M | - | -2.75 % | $ 261 M | USA |
 |
Laird Superfood
LSF
|
-8.09 M | $ 2.21 | 0.91 % | $ 22 M | USA |
 |
Lamb Weston Holdings
LW
|
3.73 B | $ 41.49 | 1.52 % | $ 5.9 B | USA |
 |
McCormick & Company
MKC
|
3.46 B | $ 52.11 | -2.18 % | $ 14 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 |
 |
Freshpet
FRPT
|
-248 M | $ 58.93 | -8.89 % | $ 2.88 B | USA |
 |
NuZee
NUZE
|
-995 K | - | -5.04 % | $ 549 K | USA |
 |
Natural Alternatives International
NAII
|
35.9 M | $ 2.7 | -4.77 % | $ 16.1 M | USA |
 |
Darling Ingredients
DAR
|
3.84 B | $ 58.08 | 2.87 % | $ 9.2 B | USA |
 |
MGP Ingredients
MGPI
|
245 M | $ 18.03 | 4.89 % | $ 385 M | USA |
 |
Coffee Holding Co.
JVA
|
1.64 M | $ 4.52 | -3.62 % | $ 25.8 M | USA |
 |
The Hain Celestial Group
HAIN
|
667 M | $ 0.71 | 15.16 % | $ 64 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
342 K | $ 1.72 | -6.52 % | $ 12.5 M | China |
 |
BellRing Brands
BRBR
|
1.02 B | $ 15.88 | -4.37 % | $ 2.02 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
2.51 B | $ 35.22 | 0.71 % | $ 8.36 B | USA |
 |
Bridgford Foods Corporation
BRID
|
979 K | $ 7.52 | 0.4 % | $ 68.3 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
18.5 M | $ 76.98 | 0.26 % | $ 897 M | USA |
 |
General Mills
GIS
|
9.48 B | $ 36.8 | -1.5 % | $ 21.9 B | USA |
 |
Beyond Meat
BYND
|
1.01 B | $ 0.69 | -4.61 % | $ 45.5 M | USA |
 |
Lifeway Foods
LWAY
|
-5.21 M | $ 18.06 | -3.42 % | $ 275 M | USA |
 |
Cyanotech Corporation
CYAN
|
1.3 M | - | -4.35 % | $ 2.75 M | USA |
 |
Sanderson Farms
SAFM
|
-411 M | - | - | $ 4.55 B | USA |
 |
Nomad Foods Limited
NOMD
|
1.29 B | $ 9.7 | -0.72 % | $ 3.19 B | - |
 |
Seneca Foods Corporation
SENEA
|
423 M | $ 146.25 | 1.04 % | $ 1.01 B | USA |
 |
TDH Holdings
PETZ
|
-607 K | $ 1.25 | 5.93 % | $ 12.9 M | China |
 |
The J. M. Smucker Company
SJM
|
7 B | $ 96.86 | -1.48 % | $ 10.3 B | USA |
 |
Kellogg Company
K
|
4.94 B | - | - | $ 28.5 B | USA |
 |
The Simply Good Foods Company
SMPL
|
156 M | $ 13.91 | -1.0 % | $ 1.4 B | USA |
 |
Lancaster Colony Corporation
LANC
|
-149 M | - | 0.56 % | $ 4.74 B | USA |
 |
Central Garden & Pet Company
CENT
|
366 M | $ 37.08 | 1.31 % | $ 2.34 B | USA |
 |
SunOpta
STKL
|
236 M | $ 6.47 | -0.15 % | $ 763 K | Canada |
 |
Conagra Brands
CAG
|
6.21 B | $ 15.56 | 0.68 % | $ 7.44 B | USA |
 |
Campbell Soup Company
CPB
|
6.06 B | $ 20.91 | -0.43 % | $ 6.23 B | USA |
 |
Farmmi
FAMI
|
-2.83 M | $ 1.27 | 4.09 % | $ 2.33 M | China |
 |
Hormel Foods Corporation
HRL
|
2.21 B | $ 22.65 | 1.03 % | $ 12.5 B | USA |
 |
RiceBran Technologies
RIBT
|
-2.25 M | - | 2.53 % | $ 2.04 M | USA |
 |
TreeHouse Foods
THS
|
1.16 B | - | - | $ 1.28 B | USA |
 |
Tattooed Chef
TTCF
|
7.84 M | - | -24.76 % | $ 13.2 M | USA |