Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMAO) Non-Current Debt (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Non-Current Debt for 11 consecutive years, with $219.0 million as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 528.44% year-over-year to $219.0 million; the TTM value through Mar 2026 reached $219.0 million, up 528.44%, while the annual FY2025 figure was $34.9 million, 85.8% down from the prior year.
  • Non-Current Debt hit $219.0 million in Q1 2026 for Farmers & Merchants Bancorp, up from $34.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $246.1 million in Q4 2024 and bottomed at $28.2 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $68.5 million, with a median of $34.8 million recorded in 2024.
  • Year-over-year, Non-Current Debt soared 771.98% in 2024 and then plummeted 85.8% in 2025.
  • Farmers & Merchants Bancorp's Non-Current Debt stood at $34.6 million in 2022, then dropped by 18.41% to $28.2 million in 2023, then skyrocketed by 771.98% to $246.1 million in 2024, then tumbled by 85.8% to $34.9 million in 2025, then skyrocketed by 526.88% to $219.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $219.0 million, $34.9 million, and $34.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.