Fresenius Medical Care AG (FMCQF) Short term Debt (2009 - 2025)
Fresenius Medical Care AG (FMCQF) posted quarterly Short term Debt of $1.9 billion for Q4 2025, up 202.36% year-over-year from $614.4 million in Q4 2024, and down 22.98% on a QoQ basis from $2.4 billion in Q3 2025.
Fresenius Medical Care AG (FMCQF) Short term Debt (2009 - 2025) Analysis & Trends
Fresenius Medical Care AG (FMCQF) has reported Short term Debt for 17 consecutive years, with $1.9 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 202.36% year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (up 202.36% YoY), while the FY2025 annual figure was $1.9 billion, up 202.36% from the prior year.
- Short term Debt came in at $1.9 billion for Q4 2025 at Fresenius Medical Care AG, down from $2.4 billion in the prior quarter.
- The five-year high for Short term Debt was $2.4 billion in Q3 2025, with the low at $59.0 million in Q3 2022.
- Average Short term Debt over 5 years is $969.8 million, with a median of $764.1 million recorded in 2021.
- Across the five-year window, Short term Debt slumped 93.01% in 2022 and surged 1205.53% in 2023, its largest moves.
- Year by year, Short term Debt stood at $764.1 million in 2021, then slipped by 7.33% to $708.1 million in 2022, then decreased by 26.0% to $524.0 million in 2023, then increased by 17.26% to $614.4 million in 2024, then soared by 202.36% to $1.9 billion in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $1.9 billion, $2.4 billion, and $2.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Fresenius Medical Care AG | - | - | 19.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.86 Bn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 621.66 Mn |
| Dec 31, 2024 | 614.44 Mn |
| Sep 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | 1.84 Bn |
| Dec 31, 2023 | 523.98 Mn |
| Sep 30, 2023 | 769.86 Mn |
| Jun 30, 2023 | 763.58 Mn |
| Mar 31, 2023 | 747.77 Mn |
| Dec 31, 2022 | 708.11 Mn |
| Sep 30, 2022 | 58.97 Mn |
| Jun 30, 2022 | 60.75 Mn |
| Mar 31, 2022 | 65.91 Mn |
| Dec 31, 2021 | 764.13 Mn |
| Sep 30, 2021 | 768.79 Mn |
| Jun 30, 2021 | 763.99 Mn |
| Mar 31, 2021 | 947.47 Mn |