Farmland Partners Inc (FPI) Debt by Year
Farmland Partners Inc carried $161.6M in long-term debt against $9.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 21.0% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Farmland Partners Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FPI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $161.6M-21.0% | $204.6M-43.7% | $363.1M-17.4% | $439.5M-14.4% | $513.4M+1.0% | $508.2M-0.9% | $512.9M-2.4% | $525.3M+1.8% | $515.8M+66.5% | $309.9M+65.5% | $187.2M+64.4% | $113.9M | N/A | N/A |
| Cash & Equivalents | $9.3M-88.2% | $78.4M+1329.1% | $5.5M-28.3% | $7.7M-74.6% | $30.2M+10.9% | $27.2M+116.7% | $12.6M-25.6% | $16.9M-68.4% | $53.5M+13.5% | $47.2M+100.6% | $23.5M-30.3% | $33.7M+187322.2% | $18K-58.1% | $43K |
FPI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $224.8M+16.2% | $232.8M+14.9% | $161.6M-21.0% | $170.4M-56.7% | $193.4M-50.8% | $202.6M-47.1% | $204.6M-43.7% | $394.0M-6.8% | $393.0M-17.0% | $383.0M-13.7% | $363.1M-17.4% | $422.8M+3.0% |
| Cash & Equivalents | $11.4M-77.6% | $17.7M-18.1% | $9.3M-88.2% | $13.5M+66.5% | $51.1M+788.8% | $21.6M+247.6% | $78.4M+1329.1% | $8.1M+33.6% | $5.7M-36.6% | $6.2M-49.1% | $5.5M-28.3% | $6.1M-31.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Farmland Partners Inc financials
Frequently Asked Questions
What was Farmland Partners Inc's long-term debt in fiscal year 2025?
Farmland Partners Inc carried $161.6M in long-term debt against $9.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Farmland Partners Inc's long-term debt growing?
Farmland Partners Inc (FPI) long-term debt fell by 21.0% year over year, from $204.6M to $161.6M in fiscal year 2025.
What was Farmland Partners Inc's long-term debt in the most recent quarter?
Farmland Partners Inc (FPI) reported $224.8M in long-term debt in Q2 2026. This represents an increase of 16.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Farmland Partners Inc (FPI) reported on that line in every period on record.