Farmers & Merchants Bancorp (FMAO) Total Debt (2016 - 2025)

Farmers & Merchants Bancorp (FMAO) has disclosed Total Debt for 10 consecutive years, with $37.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 8.33% to $37.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.7 million through Dec 2025, up 8.33% year-over-year, with the annual reading at $37.7 million for FY2025, 8.33% up from the prior year.
  • Total Debt hit $37.7 million in Q4 2025 for Farmers & Merchants Bancorp, up from $22.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $265.8 million in Q4 2023 to a low of $17.9 million in Q2 2021.
  • Historically, Total Debt has averaged $44.6 million across 5 years, with a median of $34.5 million in 2021.
  • Biggest five-year swings in Total Debt: soared 668.37% in 2023 and later plummeted 86.9% in 2024.
  • Year by year, Total Debt stood at $29.3 million in 2021, then grew by 18.17% to $34.6 million in 2022, then skyrocketed by 668.37% to $265.8 million in 2023, then tumbled by 86.9% to $34.8 million in 2024, then grew by 8.33% to $37.7 million in 2025.
  • Business Quant data shows Total Debt for FMAO at $37.7 million in Q4 2025, $22.7 million in Q3 2025, and $34.9 million in Q2 2025.