Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMCQF) Total Debt (2009 - 2025)

Fresenius Medical Care AG (FMCQF) posted Total Debt of $8.5 billion for Q4 2025, up 14.21% on a QoQ basis from $7.4 billion in Q3 2025, and up 16.13% year-over-year from $7.3 billion in Q4 2024.

Fresenius Medical Care AG (FMCQF) has 17 years of Total Debt data on file, last reported at $8.5 billion in Q4 2025.

  • In Q4 2025, Total Debt rose 16.13% year-over-year to $8.5 billion; the TTM figure through Dec 2025 stood at $8.5 billion (up 16.13% YoY), while the FY2025 annual figure was $8.5 billion, up 16.13% from the prior year.
  • Total Debt climbed to $8.5 billion in Q4 2025, from $7.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.5 billion in Q4 2025 and bottomed at $6.8 billion in Q3 2024.
  • A 5-year average of $7.7 billion and a median of $7.7 billion in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt gained 18.72% — and 2024, when it dropped 13.43%.
  • Year by year, Total Debt stood at $8.4 billion in 2021, then fell by 4.11% to $8.0 billion in 2022, then fell by 0.14% to $8.0 billion in 2023, then declined by 8.83% to $7.3 billion in 2024, then rose by 16.13% to $8.5 billion in 2025.
  • The last three Total Debt figures came in at $8.5 billion (Q4 2025), $7.4 billion (Q3 2025), and $7.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Fresenius Medical Care AG - - 22,843.10 Bn 8.48 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 8.48 Bn
Sep 30, 2025 7.95 Bn
Jun 30, 2025 7.16 Bn
Mar 31, 2025 7.09 Bn
Dec 31, 2024 7.30 Bn
Sep 30, 2024 6.82 Bn
Jun 30, 2024 7.38 Bn
Mar 31, 2024 7.61 Bn
Dec 31, 2023 8.01 Bn
Sep 30, 2023 7.88 Bn
Jun 30, 2023 7.60 Bn
Mar 31, 2023 7.84 Bn
Dec 31, 2022 8.02 Bn
Sep 30, 2022 8.08 Bn
Jun 30, 2022 7.72 Bn
Mar 31, 2022 8.30 Bn
Dec 31, 2021 8.37 Bn
Sep 30, 2021 7.74 Bn
Jun 30, 2021 7.83 Bn
Mar 31, 2021 7.63 Bn
Dec 31, 2020 9.31 Bn
Sep 30, 2020 8.17 Bn
Jun 30, 2020 6.93 Bn
Mar 31, 2020 6.42 Bn
Dec 31, 2019 8.75 Bn
Sep 30, 2019 6.88 Bn
Jun 30, 2019 6.66 Bn
Mar 31, 2019 6.52 Bn
Dec 31, 2018 7.02 Bn
Sep 30, 2018 5.91 Bn
Jun 30, 2018 6.59 Bn
Mar 31, 2018 117.79 Mn
Dec 31, 2017 7.86 Bn
Sep 30, 2017 6.82 Bn
Jun 30, 2017 6.98 Bn
Mar 31, 2017 -463.61 Mn
Dec 31, 2016 8.16 Bn
Sep 30, 2016 8.07 Bn
Jun 30, 2016 8.38 Bn
Mar 31, 2016 77.06 Mn
Dec 31, 2015 8.58 Bn
Sep 30, 2015 8.93 Bn
Jun 30, 2015 6.91 Bn
Mar 31, 2015 8.91 Bn
Dec 31, 2014 9.60 Bn
Sep 30, 2014 8.64 Bn
Jun 30, 2014 8.78 Bn
Mar 31, 2014 8.32 Bn
Dec 31, 2013 8.19 Bn
Sep 30, 2013 8.24 Bn
Jun 30, 2013 8.17 Bn
Mar 31, 2013 7.87 Bn
Dec 31, 2012 8.04 Bn
Sep 30, 2012 8.23 Bn
Jun 30, 2012 8.63 Bn
Mar 31, 2012 8.69 Bn
Dec 31, 2011 7.08 Bn
Sep 30, 2011 6.46 Bn
Jun 30, 2011 6.19 Bn
Dec 31, 2010 4.57 Bn
Sep 30, 2010 4.47 Bn
Mar 31, 2010 4.57 Bn
Dec 31, 2009 4.86 Bn
Jun 30, 2009 4.77 Bn