Farmland Partners Inc. (FPI) Debt Components
- 2026-06-30: Secured DebtUSD $224.79M; Long-term DebtUSD $224.79M; Long-Term Debt, Maturity, Year OneUSD $26.19M; Long-Term Debt, Maturity, Year TwoUSD $74.51M.
- 2026-03-31: Secured DebtUSD $232.79M; Long-term DebtUSD $232.79M; Long-Term Debt, Maturity, Year OneUSD $24.99M; Long-Term Debt, Maturity, Year TwoUSD $82.51M.
- 2025-12-31: Secured DebtUSD $161.59M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Secured DebtUSD (m); Long-term DebtUSD $161.59M; Long-Term Debt, Maturity, Year OneUSD $68.29M; Long-Term Debt, Maturity, Year TwoUSD $24.99M.
Farmland Partners Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Collateral Amount USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Decrease, Forgiveness USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $224.79M | $224.79M | $26.19M | $74.51M | (m) | $21.81M | (m) | (m) | (m) | $608.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $232.79M | $232.79M | $24.99M | $82.51M | (m) | $21.81M | (m) | (m) | $1.20M | $611.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $161.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $161.59M | $68.29M | $24.99M | $11.31M | (m) | $21.81M | $35.20M | (m) | $621.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $170.39M | $170.39M | $68.29M | $24.99M | $11.31M | (m) | (m) | (m) | (m) | $594.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $193.39M | $193.39M | $68.29M | $33.99M | $11.31M | (m) | (m) | (m) | $14.00M | $598.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $202.57M | $202.57M | $68.64M | $24.99M | $18.16M | (m) | (m) | (m) | $24.99M | $669.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $204.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $204.57M | $24.99M | $68.64M | $24.99M | $20.16M | (m) | $65.81M | (m) | $680.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $393.96M | $393.96M | $49.99M | $78.34M | $83.34M | $62.20M | (m) | (m) | (m) | $961.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $392.96M | $392.96M | $57.49M | $78.34M | $74.84M | $62.20M | (m) | (m) | (m) | $913.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $382.96M | $382.96M | $79.99M | $78.34M | $42.34M | $62.20M | (m) | (m) | (m) | $961.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $363.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $363.10M | $2.10M | $57.09M | $80.44M | $49.44M | $53.93M | $120.09M | (m) | $959.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $422.79M | $422.79M | $2.10M | $102.09M | $84.14M | $60.44M | (m) | $174.03M | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $473.52M | $473.52M | $2.10M | $100.59M | $84.60M | $109.70M | (m) | $176.53M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) |
| 2023-03-31 | $443.64M | $443.64M | $2.10M | $102.09M | $84.60M | $69.70M | (m) | $185.15M | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $439.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.95% | (m) | (m) |
| 2022-12-31 | (m) | $439.49M | (m) | $2.10M | $102.09M | $84.60M | $62.70M | $187.99M | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) |
| 2022-09-30 | $410.49M | $410.49M | (m) | $2.10M | $27.09M | $84.60M | (m) | $296.70M | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) |
| 2022-06-30 | $426.49M | $426.49M | (m) | $2.10M | $27.09M | $84.60M | (m) | $312.70M | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $465.04M | $465.04M | (m) | $2.10M | $27.09M | $112.74M | (m) | $323.12M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $513.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $513.43M | $112.00M | (m) | $2.10M | $27.09M | $129.02M | $243.22M | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $501.00M | $501.00M | $112.00M | (m) | $2.10M | $27.09M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $502.21M | $502.21M | $112.00M | (m) | $2.10M | $27.09M | (m) | (m) | $14.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) |
| 2021-03-31 | $488.21M | $488.21M | $112.00M | (m) | $2.10M | $27.09M | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $508.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $508.19M | (m) | $112.00M | (m) | $2.10M | $27.09M | $367.00M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $509.86M | $509.86M | (m) | $274.00K | $112.27M | $4.14M | $2.10M | $342.70M | $48.37M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $512.18M | $512.18M | (m) | $274.00K | $112.27M | $4.12M | $2.10M | $344.97M | $48.44M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $512.81M | $512.81M | (m) | $274.00K | $112.27M | $4.07M | $2.10M | $345.56M | $48.53M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $512.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $512.85M | $48.57M | $274.00K | $112.27M | $4.07M | $2.10M | $345.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $512.89M | $512.89M | (m) | $48.58M | $274.00K | $112.27M | $3.96M | $347.66M | $146.00K | $1.06B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $514.03M | $514.02M | (m) | $48.57M | $274.00K | $112.27M | $3.96M | $348.75M | $189.00K | $1.06B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $523.19M | $523.19M | (m) | $48.57M | $275.00K | $112.27M | $3.96M | $352.85M | $5.26M | $1.09B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $525.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $525.33M | $5.42M | $48.57M | $274.00K | $112.27M | $3.96M | $354.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $525.37M | $525.37M | (m) | $5.42M | $48.57M | $274.00K | $112.27M | $358.76M | $69.00K | $1.09B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $535.62M | $535.62M | (m) | $5.42M | $48.57M | $274.00K | $120.27M | $360.89M | $188.00K | $1.11B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $515.71M | $515.71M | (m) | $6.52M | $48.58M | $274.00K | $120.27M | $339.89M | $187.00K | $1.12B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $515.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $515.83M | $306.00K | $6.52M | $48.58M | $274.00K | $120.27M | $339.89M | (m) | (m) | (m) | (m) | (m) | 2.69% | (m) | (m) | (m) |
| 2017-09-30 | $465.83M | $465.83M | (m) | (m) | $6.48M | $48.30M | (m) | $350.65M | $60.40M | $917.40M | $3.10M | $0.00 | (m) | (m) | (m) | (m) | $20.00K |
| 2017-06-30 | $486.65M | $486.65M | (m) | (m) | $6.60M | $48.30M | (m) | $350.65M | $81.10M | $933.74M | $3.10M | $0.00 | (m) | (m) | (m) | (m) | $50.00K |
| 2017-03-31 | $437.78M | $437.78M | (m) | (m) | $6.60M | $48.30M | (m) | $301.78M | $81.10M | $895.23M | (m) | $27.60M | (m) | (m) | (m) | (m) | $80.00K |
| 2016-12-31 | $309.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $566.26M | (m) | (m) | (m) | (m) | (m) | (m) | $110.00K |
| 2016-12-31 | (m) | $309.86M | $81.22M | $306.00K | $6.52M | $48.58M | $275.00K | $172.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $303.26M | $303.26M | (m) | $81.10M | $69.00K | $274.00K | $48.57M | $173.25M | (m) | $545.31M | (m) | (m) | (m) | (m) | (m) | (m) | $140.00K |
| 2016-06-30 | $298.16M | $298.16M | (m) | $81.10M | (m) | (m) | $48.30M | $168.76M | (m) | $536.09M | (m) | (m) | (m) | (m) | (m) | (m) | $170.00K |
| 2016-03-31 | $290.23M | $290.23M | (m) | $81.10M | (m) | (m) | $48.30M | $132.07M | $28.75M | $510.61K | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $300.00K | (m) |
| 2015-12-31 | $187.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $281.78M | (m) | (m) | (m) | (m) | (m) | (m) | $230.00K |
| 2015-12-31 | (m) | $187.22M | $31.75M | $81.10M | (m) | (m) | $48.30M | $26.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $300.00K | (m) |
| 2015-09-30 | $190.22M | $190.22M | (m) | $31.75M | $81.10M | (m) | (m) | (m) | $3.00M | $279.47M | (m) | (m) | (m) | (m) | (m) | (m) | $260.24K |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $300.00K | (m) |
| 2015-06-30 | $183.62M | $183.62M | (m) | $31.75M | $81.10M | $41.70M | (m) | (m) | $3.00M | $272.34M | (m) | (m) | (m) | (m) | (m) | (m) | $290.47K |
| 2015-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) |
| 2015-03-31 | $107.78M | $107.78M | (m) | (m) | $26.65M | $81.10M | (m) | (m) | $26.00K | $153.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $113.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $113.88M | (m) | $3.05M | $29.73M | $81.10M | (m) | (m) | (m) | $158.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $51.45M | $51.45M | (m) | $1.03M | $29.73M | $20.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $30.75M | $30.75M | (m) | $1.03M | $29.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $43.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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