Cash Flow Statement
Growth Metrics

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

Fresenius Medical Care AG (FMCQF) posted Total Liabilities of $19.5 billion for Q4 2025, down 1.95% on a QoQ basis from $19.8 billion in Q3 2025, and up 2.33% year-over-year from $19.0 billion in Q4 2024.

Fresenius Medical Care AG (FMCQF) has 17 years of Total Liabilities data on file, last reported at $19.5 billion in Q4 2025.

  • In Q4 2025, Total Liabilities rose 2.33% year-over-year to $19.5 billion; the TTM figure through Dec 2025 stood at $19.5 billion (up 2.33% YoY), while the FY2025 annual figure was $19.5 billion, up 2.33% from the prior year.
  • Total Liabilities retreated to $19.5 billion in Q4 2025, from $19.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $24.3 billion in Q2 2021 and bottomed at $38.5 million in Q4 2023.
  • A 5-year average of $18.0 billion and a median of $20.5 billion in 2024 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2021 — Total Liabilities tumbled 94.81% — and 2024, when it soared 49343.58%.
  • Year by year, Total Liabilities stood at $54.6 million in 2021, then dropped by 29.22% to $38.6 million in 2022, then declined by 0.38% to $38.5 million in 2023, then soared by 49343.58% to $19.0 billion in 2024, then advanced by 2.33% to $19.5 billion in 2025.
  • The last three Total Liabilities figures came in at $19.5 billion (Q4 2025), $19.8 billion (Q3 2025), and $19.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 22.35 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 3.95 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 19.46 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 4.62 Bn
10 Fresenius Medical Care AG - - 22,843.10 Bn 19.46 Bn

Historic Data

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DateValue
Dec 31, 2025 19.46 Bn
Sep 30, 2025 19.85 Bn
Jun 30, 2025 19.20 Bn
Mar 31, 2025 18.12 Bn
Dec 31, 2024 19.02 Bn
Sep 30, 2024 19.46 Bn
Jun 30, 2024 20.15 Bn
Mar 31, 2024 20.86 Bn
Dec 31, 2023 38.47 Mn
Sep 30, 2023 21.99 Bn
Jun 30, 2023 21.81 Bn
Mar 31, 2023 21.76 Bn
Dec 31, 2022 38.61 Mn
Sep 30, 2022 21.85 Bn
Jun 30, 2022 22.00 Bn
Mar 31, 2022 22.65 Bn
Dec 31, 2021 54.56 Mn
Sep 30, 2021 24.04 Bn
Jun 30, 2021 24.30 Bn
Mar 31, 2021 24.08 Bn
Dec 31, 2020 1.05 Bn
Sep 30, 2020 23.82 Bn
Jun 30, 2020 22.98 Bn
Mar 31, 2020 22.96 Bn
Dec 31, 2019 1.03 Bn
Sep 30, 2019 21.84 Bn
Jun 30, 2019 21.52 Bn
Mar 31, 2019 21.74 Bn
Dec 31, 2018 196.64 Mn
Sep 30, 2018 15.40 Bn
Jun 30, 2018 15.59 Bn
Mar 31, 2018 3,204,013.51 Bn
Dec 31, 2017 978.18 Mn
Sep 30, 2017 15.95 Bn
Jun 30, 2017 15.42 Bn
Mar 31, 2017 6,538,402.14 Bn
Dec 31, 2016 1.09 Bn
Sep 30, 2016 -17.16 Bn
Jun 30, 2016 -16.73 Bn
Mar 31, 2016 -17.18 Bn
Dec 31, 2015 867.11 Mn
Sep 30, 2015 14.21 Bn
Jun 30, 2015 -16.73 Bn
Mar 31, 2015 14.14 Bn
Dec 31, 2014 688.71 Mn
Sep 30, 2014 13.73 Bn
Jun 30, 2014 13.82 Bn
Mar 31, 2014 13.11 Bn
Dec 31, 2013 12.99 Bn
Sep 30, 2013 12.80 Bn
Jun 30, 2013 12.68 Bn
Mar 31, 2013 12.24 Bn
Dec 31, 2012 12.60 Bn
Sep 30, 2012 12.42 Bn
Jun 30, 2012 12.73 Bn
Mar 31, 2012 12.85 Bn
Dec 31, 2011 11.06 Bn
Sep 30, 2011 10.41 Bn
Jun 30, 2011 10.82 Bn
Dec 31, 2010 9.29 Bn
Sep 30, 2010 9.23 Bn
Mar 31, 2010 8.75 Bn
Dec 31, 2009 8.79 Bn
Jun 30, 2009 8.95 Bn