Fresenius Medical Care AG (FMCQF) Short-Term Debt issuances (2009 - 2026)
Fresenius Medical Care AG (FMCQF) posted Short-Term Debt issuances of $151107.0 for Q2 2026, up 100.56% on a QoQ basis from -$27.1 million in Q1 2026, and up 100.15% year-over-year from $75497.5 in Q2 2025.
Analysis
Fresenius Medical Care AG (FMCQF) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG has reported Short-Term Debt issuances for 18 years, with the latest figure at $151107.0 in Q2 2026.
- On a quarterly basis, Short-Term Debt issuances rose 100.15% year-over-year to $151107.0 in Q2 2026; TTM through Jun 2026 was -$85.4 million, a 74.38% increase from a year earlier, with the FY2025 full-year figure at -$163.9 million, up 71.62% from the prior year.
- Short-Term Debt issuances was $151107.0 for Q2 2026 at Fresenius Medical Care AG, up from -$27.1 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $270.4 million in Q4 2023, with the low at -$862.7 million in Q3 2022.
- Average Short-Term Debt issuances over 5 years is -$123.6 million, with a median of -$36.5 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Short-Term Debt issuances surged 238.57% in 2023, then plunged 4154.97% in 2026.
- Over 5 years, Short-Term Debt issuances stood at $79.9 million in 2022, then soared by 238.57% to $270.4 million in 2023, then tumbled by 101.36% to -$3.7 million in 2024, then tumbled by 1494.98% to -$58.5 million in 2025, then surged by 100.26% to $151107.0 in 2026.
- The last three Short-Term Debt issuances figures came in at $151107.0 (Q2 2026), -$27.1 million (Q1 2026), and -$58.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.74 Bn | 11.05 Bn | 1.16 Bn | - |
| 2 | RadNet | 5.78 Bn | 5.06 Bn | 88.08 Mn | - |
| 3 | Fresenius Medical Care AG | 4.79 Bn | 4.09 Bn | 1.52 Bn | 151,107.04 |
| 4 | Concentra Group Holdings Parent | 4.28 Bn | 4.12 Bn | 192.10 Mn | - |
| 5 | Privia Health | 2.57 Bn | 2.16 Bn | - | - |
| 6 | Progyny | 2.12 Bn | 1.88 Bn | 89.30 Mn | - |
| 7 | Pediatrix Medical | 2.12 Bn | 1.71 Bn | - | - |
| 8 | Surgery Partners | 1.82 Bn | 1.60 Bn | 622.10 Mn | - |
| 9 | U S Physical Therapy | 1.17 Bn | 1.15 Bn | 41.94 Mn | 76.26 Mn |
| 10 | Evolent Health | 468.74 Mn | 327.27 Mn | 80.84 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 151,107.04 |
| Mar 31, 2026 | -27.08 Mn |
| Dec 31, 2025 | -58.46 Mn |
| Sep 30, 2025 | 11,690.55 |
| Jun 30, 2025 | -101.86 Mn |
| Mar 31, 2025 | -636,390.09 |
| Dec 31, 2024 | -3.67 Mn |
| Sep 30, 2024 | -227.02 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | -387.13 Mn |
| Dec 31, 2023 | 270.38 Mn |
| Sep 30, 2023 | 7.16 Mn |
| Jun 30, 2023 | -469.39 Mn |
| Mar 31, 2023 | -61.81 Mn |
| Dec 31, 2022 | 79.86 Mn |
| Sep 30, 2022 | -862.67 Mn |
| Jun 30, 2022 | -45.98 Mn |
| Mar 31, 2022 | -364.02 Mn |
| Dec 31, 2021 | -157.82 Mn |
| Sep 30, 2021 | -114.80 Mn |