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

Farmers & Merchants Bancorp (FMAO) has 16 years of Non-Current Debt data on file, last reported at $219.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 10.79% year-over-year to $219.0 million; the trailing twelve-month figure through Mar 2026 stood at $219.0 million (down 10.79% YoY), and the FY2025 full-year result was $34.9 million, down 85.8% from the prior year.
• Non-Current Debt rose to $219.0 million in Q1 2026, from $34.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $266.3 million in Q3 2023 to a low of $10.0 million in Q4 2022.
• A 5-year average of $109.2 million and a median of $35.4 million in 2022 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 2557.5% in 2023 and sank 89.75% in 2024, its largest moves.
• Tracing FMAO's Non-Current Debt over 5 years: stood at $10.0 million in 2022, then soared by 2557.5% to $265.8 million in 2023, then slipped by 7.41% to $246.1 million in 2024, then sank by 85.8% to $34.9 million in 2025, then surged by 526.88% to $219.0 million in 2026.
• Business Quant data shows FMAO's Non-Current Debt at $219.0 million in Q1 2026, $34.9 million in Q4 2025, and $34.9 million in Q3 2025.