Fresenius Medical Care AG FMCQF
NYSE FMCQF
$51.44 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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