Fresenius Medical Care AG (FMCQF) Short term Debt (2009 - 2025)

Fresenius Medical Care AG (FMCQF) recorded quarterly Short term Debt of $1.9 billion in Q4 2025, up 5042.24% quarter-over-quarter from $36.1 million in Q3 2025, and up 202.36% on a YoY basis from $614.4 million in Q4 2024.

Fresenius Medical Care AG (FMCQF) Short term Debt (2009 - 2025) Analysis & Trends

Fresenius Medical Care AG's Short term Debt history runs 17 years deep, the most recent figure standing at $1.9 billion for 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 was $1.9 billion for Q4 2025 at Fresenius Medical Care AG, up from $36.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.9 billion in Q4 2025 to a low of -$59.7 million in Q1 2022.
  • Historically, Short term Debt has averaged $215.0 million across 5 years, with a median of -$2.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt slumped 893.6% in 2022, then surged 440.83% in 2025.
  • A 5-year view of Short term Debt shows it stood at $764.1 million in 2021, then fell by 7.33% to $708.1 million in 2022, then declined by 26.0% to $524.0 million in 2023, then advanced by 17.26% to $614.4 million in 2024, then soared by 202.36% to $1.9 billion in 2025.
  • The last three Short term Debt figures came in at $1.9 billion (Q4 2025), $36.1 million (Q3 2025), and -$6.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Fresenius Medical Care AG - - -4.26 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.86 Bn
Sep 30, 2025 36.13 Mn
Jun 30, 2025 -6.64 Mn
Mar 31, 2025 52.93 Mn
Dec 31, 2024 614.44 Mn
Sep 30, 2024 -26.23 Mn
Jun 30, 2024 2.18 Mn
Mar 31, 2024 -15.53 Mn
Dec 31, 2023 523.98 Mn
Sep 30, 2023 -28.85 Mn
Jun 30, 2023 -19.00 Mn
Mar 31, 2023 -27.07 Mn
Dec 31, 2022 708.11 Mn
Sep 30, 2022 -52.70 Mn
Jun 30, 2022 -30.14 Mn
Mar 31, 2022 -59.70 Mn
Dec 31, 2021 764.13 Mn
Sep 30, 2021 -6.77 Mn
Jun 30, 2021 4.75 Mn
Mar 31, 2021 7.52 Mn