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

Farmers & Merchants Bancorp's Non-Current Debt history runs 16 years deep, the most recent figure standing at $35.0 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 85.76% year-over-year to $35.0 million; the TTM figure through Mar 2026 stood at $35.0 million (down 85.76% YoY), while the FY2025 annual figure 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.
• A 5-year average of $93.6 million and a median of $34.9 million in 2025 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt surged 741.51% in 2024 and tumbled 89.64% in 2025, its largest moves.
• Farmers & Merchants Bancorp's Non-Current Debt stood at $10.0 million in 2022, then surged by 182.18% to $28.2 million in 2023, then declined by 3.54% to $27.2 million in 2024, then gained by 28.35% to $34.9 million in 2025, then grew by 0.08% to $35.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $35.0 million, $34.9 million, and $187.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison