Farmer Bros. Co. logo
Farmer Bros. Co. FARM
$ 1.25 0.0%

Quarterly report 2025-Q4
added 02-13-2026

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Farmer Bros. Co. Interest Expense 2011-2026 | FARM

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Farmer Bros. Co.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
2.27 M 6.22 M -4.24 M 8.14 M 9.9 M 10.5 M 12 M 9.76 M 8.6 M 425 K 769 K 1.26 M 1.78 M 2.14 M 1.96 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
12 M -4.24 M 4.76 M

Quarterly Interest Expense 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
470 K 480 K - 704 K 1.03 M -250 K - 1.64 M 324 K 2.87 M - 2.23 M 1.86 M 2.07 M 8.22 M 1.59 M 2.49 M 3.03 M 5.52 M 2.99 M 2.94 M 3.24 M 2.94 M 3.24 M 2.86 M 2.55 M 2.86 M 2.55 M 3.33 M 2.85 M 3.33 M 2.85 M 2.51 M 2.17 M 861 K 523 K 524 K 389 K 524 K 389 K 109 K 121 K 109 K 121 K 208 K 207 K 208 K 207 K 393 K 372 K 393 K 372 K 463 K 457 K 463 K 457 K 506 K 575 K 506 K 575 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
8.22 M -250 K 1.54 M

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