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Farmer Bros Co (FRA:FB1) Long-Term Debt : €21.4 Mil (As of Mar. 2024)


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What is Farmer Bros Co Long-Term Debt?

Farmer Bros Co's Long-Term Debt for the quarter that ended in Mar. 2024 was €21.4 Mil.

Farmer Bros Co's quarterly Long-Term Debt declined from Sep. 2023 (€21.8 Mil) to Dec. 2023 (€21.4 Mil) but then increased from Dec. 2023 (€21.4 Mil) to Mar. 2024 (€21.4 Mil).

Farmer Bros Co's annual Long-Term Debt increased from Jun. 2021 (€72.9 Mil) to Jun. 2022 (€97.6 Mil) but then declined from Jun. 2022 (€97.6 Mil) to Jun. 2023 (€21.2 Mil).

Farmer Bros Co Long-Term Debt Historical Data

The historical data trend for Farmer Bros Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Farmer Bros Co Long-Term Debt Chart

Farmer Bros Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.42 108.34 72.90 97.55 21.25

Farmer Bros Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.26 21.25 21.83 21.37 21.44

Farmer Bros Co  (FRA:FB1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Farmer Bros Co Long-Term Debt Related Terms

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Farmer Bros Co (FRA:FB1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farmer Bros Co (FRA:FB1) » Definitions » Long-Term Debt
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Traded in Other Exchanges
FARM:USA
Address
1912 Farmer Brothers Drive, Northlake, TX, USA, 76262
Website
https://www.farmerbros.com
Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavoured and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. The products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, and China Mist.

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