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Farmers & Merchants Bancorp FMAO Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.74M.
The source filing: Farmers & Merchants Bancorp’s 10-K, filed February 27, 2026. Open the filing →
- Filed
- Feb 27, 2026, 1:09 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-081475
FAQ
- What is Farmers & Merchants Bancorp's total debt?
- Farmers & Merchants Bancorp (FMAO) reported total debt of $5.74M in Q4 2025.
- What is the long-term trend for Farmers & Merchants Bancorp's total debt?
- Over 3 years (2022 to 2025), Farmers & Merchants Bancorp's total debt has grown at a 77.1% compound annual growth rate (CAGR), from $1.03M to $5.74M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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