Farmers & Merchants Bancorp (FMAO) Non-Current Debt (2010 - 2026)

Farmers & Merchants Bancorp has disclosed Non-Current Debt across 16 years of filings, most recently posting $35.0 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $35.0 million, down 85.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.0 million (down 85.76% YoY), and the FY2025 annual result was $34.9 million, up 28.35% from the prior year.
• Non-Current Debt came in at $35.0 million for Q1 2026 at Farmers & Merchants Bancorp, roughly flat from $34.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $266.8 million in Q2 2023 to a low of $10.0 million in Q4 2022.
• The 5-year median for Non-Current Debt is $34.9 million (2025), against an average of $93.6 million.
• Across the five-year window, Non-Current Debt jumped 741.51% in 2024 and plunged 89.64% in 2025, its largest moves.
• Farmers & Merchants Bancorp's Non-Current Debt stood at $10.0 million in 2022, then jumped by 182.18% to $28.2 million in 2023, then dropped by 3.54% to $27.2 million in 2024, then rose by 28.35% to $34.9 million in 2025, then climbed by 0.08% to $35.0 million in 2026.
• The last three Non-Current Debt figures came in at $35.0 million (Q1 2026), $34.9 million (Q4 2025), and $187.9 million (Q3 2025), per Business Quant data.