Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMCQF) Total Current Liabilities (2009 - 2025)

Fresenius Medical Care AG (FMCQF) posted Total Current Liabilities of $7.3 billion for Q4 2025, up 7.97% on a QoQ basis from $6.7 billion in Q3 2025, and up 20.19% year-over-year from $6.0 billion in Q4 2024.

Fresenius Medical Care AG (FMCQF) has 17 years of Total Current Liabilities data on file, last reported at $7.3 billion in Q4 2025.

  • In Q4 2025, Total Current Liabilities rose 20.19% year-over-year to $7.3 billion; the TTM figure through Dec 2025 stood at $7.3 billion (up 20.19% YoY), while the FY2025 annual figure was $7.3 billion, up 20.19% from the prior year.
  • Total Current Liabilities grew to $7.3 billion in Q4 2025, from $6.7 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $8.9 billion in Q2 2021 and bottomed at $5.7 billion in Q1 2025.
  • A 5-year average of $7.1 billion and a median of $6.9 billion in 2023 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities fell 27.45% — and 2025, when it rose 20.19%.
  • Year by year, Total Current Liabilities stood at $8.3 billion in 2021, then decreased by 20.53% to $6.6 billion in 2022, then retreated by 0.34% to $6.6 billion in 2023, then retreated by 8.02% to $6.0 billion in 2024, then climbed by 20.19% to $7.3 billion in 2025.
  • The last three Total Current Liabilities figures came in at $7.3 billion (Q4 2025), $6.7 billion (Q3 2025), and $6.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 6.15 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 876.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 7.27 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.07 Bn
10 Fresenius Medical Care AG - - 22,843.10 Bn 7.27 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 7.27 Bn
Sep 30, 2025 6.73 Bn
Jun 30, 2025 6.41 Bn
Mar 31, 2025 5.73 Bn
Dec 31, 2024 6.05 Bn
Sep 30, 2024 6.47 Bn
Jun 30, 2024 6.39 Bn
Mar 31, 2024 6.74 Bn
Dec 31, 2023 6.58 Bn
Sep 30, 2023 7.21 Bn
Jun 30, 2023 7.21 Bn
Mar 31, 2023 6.97 Bn
Dec 31, 2022 6.60 Bn
Sep 30, 2022 6.41 Bn
Jun 30, 2022 7.34 Bn
Mar 31, 2022 7.16 Bn
Dec 31, 2021 8.30 Bn
Sep 30, 2021 8.84 Bn
Jun 30, 2021 8.94 Bn
Mar 31, 2021 8.74 Bn
Dec 31, 2020 7.22 Bn
Sep 30, 2020 8.23 Bn
Jun 30, 2020 8.88 Bn
Mar 31, 2020 9.50 Bn
Dec 31, 2019 7.81 Bn
Sep 30, 2019 8.21 Bn
Jun 30, 2019 8.11 Bn
Mar 31, 2019 8.37 Bn
Dec 31, 2018 7.15 Bn
Sep 30, 2018 7.04 Bn
Jun 30, 2018 6.56 Bn
Mar 31, 2018 6.67 Mn
Dec 31, 2017 6.24 Bn
Sep 30, 2017 6.40 Bn
Jun 30, 2017 5.84 Bn
Mar 31, 2017 5.73 Bn
Dec 31, 2016 5.72 Bn
Sep 30, 2016 5.25 Bn
Jun 30, 2016 -9.21 Bn
Mar 31, 2016 -9.53 Bn
Dec 31, 2015 4.54 Bn
Sep 30, 2015 3.93 Bn
Jun 30, 2015 -9.21 Bn
Mar 31, 2015 3.55 Bn
Dec 31, 2014 3.78 Bn
Sep 30, 2014 4.30 Bn
Jun 30, 2014 3.69 Bn
Mar 31, 2014 3.45 Bn
Dec 31, 2013 3.52 Bn
Sep 30, 2013 3.39 Bn
Jun 30, 2013 3.41 Bn
Mar 31, 2013 3.30 Bn
Dec 31, 2012 3.14 Bn
Sep 30, 2012 3.35 Bn
Jun 30, 2012 5.87 Bn
Mar 31, 2012 5.89 Bn
Dec 31, 2011 4.26 Bn
Sep 30, 2011 3.69 Bn
Jun 30, 2011 3.99 Bn
Dec 31, 2010 3.79 Bn
Sep 30, 2010 3.77 Bn
Mar 31, 2010 4.02 Bn
Dec 31, 2009 2.61 Bn
Jun 30, 2009 2.81 Bn