Fresenius Medical Care AG (FMS) Long-Term Debt Issuances (2009 - 2026)

On a TTM basis, Fresenius Medical Care AG's Long-Term Debt Issuances came in at $873.15 million as of Sep 30, 2026, down 32.4% year-over-year; for the year ended Dec 31, 2025, it came in at $1.83 billion.

• Annual Long-Term Debt Issuances has a five-year compound annual growth rate of -5.4% (years ended Dec 2020 to Dec 2025).
• Across earlier years, Long-Term Debt Issuances came in at $66.58 million in the year ended Dec 31, 2024 (-85.3%), $452.02 million in the year ended Dec 31, 2023 (-56.5%), $1.04 billion in the year ended Dec 31, 2022 (-29.3%) and $1.47 billion in the year ended Dec 31, 2021 (-39.2%).
• Quarterly Long-Term Debt Issuances has ranged from -$40.57 million in the quarter ended Dec 31, 2022 to $1.25 billion in the quarter ended Jun 30, 2025 over the past five years.
• On a year-over-year basis, Long-Term Debt Issuances rose in two of the last five quarters, with growth averaging 16.8%.
• Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 406.2% in the quarter ended Jun 30, 2024, against a decline of 98.9% in the quarter ended Jun 30, 2022 at the low end.
• Per Business Quant, the preceding three quarters came in at $121.81 million (quarter ended Jun 30, 2026), $54.13 million (quarter ended Mar 31, 2026) and $582.91 million (quarter ended Dec 31, 2025).