Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Interest Expenses (2009 - 2025)

Fresenius Medical Care AG (FMS) posted Interest Expenses of $115.9 million for Q4 2025, up 6.54% on a QoQ basis from $108.8 million in Q3 2025, and up 7.46% year-over-year from $107.9 million in Q4 2024.

Fresenius Medical Care AG (FMS) has 17 years of Interest Expenses data on file, last reported at $115.9 million in Q4 2025.

  • In Q4 2025, Interest Expenses rose 7.46% year-over-year to $115.9 million; the TTM figure through Dec 2025 stood at $435.1 million (down 1.26% YoY), while the FY2025 annual figure was $448.2 million, up 3.04% from the prior year.
  • Interest Expenses climbed to $115.9 million in Q4 2025, from $108.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $123.9 million in Q3 2023 and bottomed at $90.0 million in Q2 2022.
  • A 5-year average of $106.6 million and a median of $108.8 million in 2025 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses fell 14.92% — and 2023, when it soared 32.84%.
  • Year by year, Interest Expenses stood at $108.8 million in 2021, then fell by 6.13% to $102.1 million in 2022, then climbed by 17.65% to $120.1 million in 2023, then declined by 10.17% to $107.9 million in 2024, then increased by 7.46% to $115.9 million in 2025.
  • The last three Interest Expenses figures came in at $115.9 million (Q4 2025), $108.8 million (Q3 2025), and $109.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 584.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 205.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 145.13 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 31.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.93 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 37.13 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 115.95 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 512,000.00
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 6.42 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 13.30 Mn

Historic Data

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DateValue
Dec 31, 2025 115.95 Mn
Dec 31, 2025 115.95 Mn
Sep 30, 2025 108.83 Mn
Sep 30, 2025 108.83 Mn
Jun 30, 2025 443.73 Mn
Jun 30, 2025 443.73 Mn
Mar 31, 2025 100.98 Mn
Mar 31, 2025 100.98 Mn
Dec 31, 2024 107.90 Mn
Dec 31, 2024 107.90 Mn
Sep 30, 2024 108.84 Mn
Sep 30, 2024 108.84 Mn
Jun 30, 2024 110.92 Mn
Jun 30, 2024 110.92 Mn
Mar 31, 2024 112.98 Mn
Mar 31, 2024 112.98 Mn
Dec 31, 2023 120.12 Mn
Dec 31, 2023 120.12 Mn
Sep 30, 2023 123.94 Mn
Sep 30, 2023 123.94 Mn
Jun 30, 2023 114.34 Mn
Jun 30, 2023 114.34 Mn
Mar 31, 2023 101.60 Mn
Mar 31, 2023 101.60 Mn
Dec 31, 2022 102.10 Mn
Dec 31, 2022 102.10 Mn
Sep 30, 2022 93.30 Mn
Sep 30, 2022 93.30 Mn
Jun 30, 2022 89.98 Mn
Jun 30, 2022 89.98 Mn
Mar 31, 2022 93.39 Mn
Mar 31, 2022 93.39 Mn
Dec 31, 2021 108.76 Mn
Dec 31, 2021 108.76 Mn
Sep 30, 2021 99.06 Mn
Sep 30, 2021 99.06 Mn
Jun 30, 2021 99.95 Mn
Jun 30, 2021 99.95 Mn
Mar 31, 2021 109.77 Mn
Mar 31, 2021 109.77 Mn
Dec 31, 2020 117.63 Mn
Dec 31, 2020 117.63 Mn
Sep 30, 2020 111.23 Mn
Sep 30, 2020 111.23 Mn
Jun 30, 2020 113.59 Mn
Jun 30, 2020 113.59 Mn
Mar 31, 2020 124.71 Mn
Mar 31, 2020 124.71 Mn
Dec 31, 2019 130.03 Mn
Dec 31, 2019 130.03 Mn
Sep 30, 2019 140.20 Mn
Sep 30, 2019 140.20 Mn
Jun 30, 2019 125.85 Mn
Jun 30, 2019 125.85 Mn
Mar 31, 2019 154.58 Mn
Mar 31, 2019 154.58 Mn
Dec 31, 2018 198.60 Mn
Dec 31, 2018 198.60 Mn
Sep 30, 2018 98.59 Mn
Sep 30, 2018 98.59 Mn
Jun 30, 2018 97.84 Mn
Jun 30, 2018 97.84 Mn
Mar 31, 2018 132.40 Mn
Mar 31, 2018 132.40 Mn
Dec 31, 2017 110.68 Mn
Dec 31, 2017 110.68 Mn
Sep 30, 2017 115.74 Mn
Sep 30, 2017 115.74 Mn
Jun 30, 2017 97.97 Mn
Jun 30, 2017 97.97 Mn
Mar 31, 2017 129.36 Mn
Mar 31, 2017 129.36 Mn
Dec 31, 2016 106.00 Mn
Dec 31, 2016 106.00 Mn
Sep 30, 2016 109.39 Mn
Sep 30, 2016 109.39 Mn
Jun 30, 2016 120.22 Mn
Jun 30, 2016 120.22 Mn
Mar 31, 2016 116.00 Mn
Mar 31, 2016 116.00 Mn
Dec 31, 2015 125.00 Mn
Dec 31, 2015 125.00 Mn
Sep 30, 2015 106.00 Mn
Sep 30, 2015 106.00 Mn
Jun 30, 2015 115.00 Mn
Jun 30, 2015 115.00 Mn
Mar 31, 2015 162.05 Mn
Mar 31, 2015 162.05 Mn
Dec 31, 2014 162.00 Mn
Dec 31, 2014 162.00 Mn
Sep 30, 2014 110.72 Mn
Sep 30, 2014 110.72 Mn
Jun 30, 2014 111.00 Mn
Jun 30, 2014 111.00 Mn
Mar 31, 2014 111.68 Mn
Mar 31, 2014 111.68 Mn
Dec 31, 2013 111.00 Mn
Dec 31, 2013 111.00 Mn
Sep 30, 2013 112.00 Mn
Sep 30, 2013 112.00 Mn
Jun 30, 2013 109.70 Mn
Jun 30, 2013 109.70 Mn
Mar 31, 2013 115.00 Mn
Mar 31, 2013 115.00 Mn
Dec 31, 2012 470.00 Mn
Dec 31, 2012 470.00 Mn
Sep 30, 2012 115.18 Mn
Sep 30, 2012 115.18 Mn
Jun 30, 2012 116.69 Mn
Jun 30, 2012 116.69 Mn
Mar 31, 2012 119.19 Mn
Mar 31, 2012 119.19 Mn
Dec 31, 2011 99.23 Mn
Dec 31, 2011 99.23 Mn
Sep 30, 2011 84.96 Mn
Sep 30, 2011 84.96 Mn
Jun 30, 2011 90.18 Mn
Jun 30, 2011 90.18 Mn
Mar 31, 2011 81.99 Mn
Mar 31, 2011 81.99 Mn
Dec 31, 2010 80.66 Mn
Dec 31, 2010 80.66 Mn
Sep 30, 2010 75.09 Mn
Sep 30, 2010 75.09 Mn
Jun 30, 2010 76.47 Mn
Jun 30, 2010 76.47 Mn
Mar 31, 2010 73.26 Mn
Mar 31, 2010 73.26 Mn
Dec 31, 2009 79.89 Mn
Dec 31, 2009 79.89 Mn
Sep 30, 2009 79.77 Mn
Sep 30, 2009 79.77 Mn
Jun 30, 2009 83.13 Mn
Jun 30, 2009 83.13 Mn
Mar 31, 2009 78.56 Mn
Mar 31, 2009 78.56 Mn