Farmers & Merchants Bancorp (FMAO) Total Debt (2010 - 2026)

Farmers & Merchants Bancorp recorded quarterly Total Debt of $35.0 million in Q1 2026, little changed quarter-over-quarter from $34.9 million in Q4 2025, and down 85.76% year-over-year from $245.5 million in Q1 2025.

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

  • In Q1 2026, Total 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.
  • Total 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, Total 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 Total Debt.
  • Across the five-year window, Total Debt surged 741.51% in 2024 and tumbled 89.64% in 2025, its largest moves.
  • Farmers & Merchants Bancorp's Total 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, Total 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Farmers & Merchants Bancorp 374.23 Mn 188.09 Mn - 34.96 Mn

Historic Data

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DateValue
Mar 31, 2026 34.96 Mn
Dec 31, 2025 34.93 Mn
Sep 30, 2025 187.91 Mn
Jun 30, 2025 27.56 Mn
Mar 31, 2025 245.47 Mn
Dec 31, 2024 27.22 Mn
Sep 30, 2024 34.79 Mn
Jun 30, 2024 266.10 Mn
Mar 31, 2024 256.63 Mn
Dec 31, 2023 28.22 Mn
Sep 30, 2023 30.53 Mn
Jun 30, 2023 266.82 Mn
Mar 31, 2023 30.50 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 35.40 Mn
Jun 30, 2022 42.64 Mn
Mar 31, 2022 31.68 Mn
Dec 31, 2021 24.07 Mn
Sep 30, 2021 17.87 Mn
Jun 30, 2021 17.87 Mn
Mar 31, 2021 30.07 Mn
Dec 31, 2020 17.86 Mn
Sep 30, 2020 29.86 Mn
Jun 30, 2020 30.90 Mn
Mar 31, 2020 30.59 Mn
Dec 31, 2019 48.07 Mn
Sep 30, 2019 30.06 Mn
Jun 30, 2019 24.53 Mn
Mar 31, 2019 25.50 Mn
Sep 30, 2018 25.60 Mn
Jun 30, 2018 5.00 Mn
Dec 31, 2017 39.50 Mn
Dec 31, 2016 10.00 Mn
Dec 31, 2015 10.00 Mn
Dec 31, 2013 69.76 Mn
Mar 31, 2013 7.10 Mn
Dec 31, 2012 11.60 Mn
Sep 30, 2012 54.85 Mn
Jun 30, 2012 16.63 Mn
Mar 31, 2012 50.07 Mn
Dec 31, 2011 38.21 Mn
Sep 30, 2011 21.71 Mn
Jun 30, 2011 26.77 Mn
Dec 31, 2010 14.05 Mn