Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Long-Term Debt Issuances (2009 - 2025)

Fresenius Medical Care AG (FMS) posted Long-Term Debt Issuances of $582.9 million for Q4 2025, up 6469.35% on a QoQ basis from $8.9 million in Q3 2025, and up 2478.9% year-over-year from $22.6 million in Q4 2024.

Fresenius Medical Care AG (FMS) has 17 years of Long-Term Debt Issuances data on file, last reported at $582.9 million in Q4 2025.

  • In Q4 2025, Long-Term Debt Issuances rose 2478.9% year-over-year to $582.9 million; the TTM figure through Dec 2025 stood at $1.9 billion (up 2685.38% YoY), while the FY2025 annual figure was $1.9 billion, up 2773.35% from the prior year.
  • Long-Term Debt Issuances rose to $582.9 million in Q4 2025, from $8.9 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.5 billion in Q2 2021 and bottomed at -$40.6 million in Q4 2022.
  • A 5-year average of $244.5 million and a median of $16.4 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • The widest YoY moves for Long-Term Debt Issuances: up 40231.67% in 2022, down 387.43% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $14.1 million in 2021, then plunged by 387.43% to -$40.6 million in 2022, then jumped by 649.82% to $223.1 million in 2023, then tumbled by 89.87% to $22.6 million in 2024, then surged by 2478.9% to $582.9 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $582.9 million (Q4 2025), $8.9 million (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 14.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 250.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 582.91 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -

Historic Data

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DateValue
Dec 31, 2025 582.91 Mn
Dec 31, 2025 582.91 Mn
Sep 30, 2025 8.87 Mn
Sep 30, 2025 8.87 Mn
Jun 30, 2025 1.25 Bn
Jun 30, 2025 1.25 Bn
Mar 31, 2025 14.83 Mn
Mar 31, 2025 14.83 Mn
Dec 31, 2024 22.60 Mn
Dec 31, 2024 22.60 Mn
Sep 30, 2024 17.02 Mn
Sep 30, 2024 17.02 Mn
Jun 30, 2024 16.77 Mn
Jun 30, 2024 16.77 Mn
Mar 31, 2024 10.09 Mn
Mar 31, 2024 10.09 Mn
Dec 31, 2023 223.05 Mn
Dec 31, 2023 223.05 Mn
Sep 30, 2023 218.86 Mn
Sep 30, 2023 218.86 Mn
Jun 30, 2023 3.31 Mn
Jun 30, 2023 3.31 Mn
Mar 31, 2023 6.95 Mn
Mar 31, 2023 6.95 Mn
Dec 31, 2022 -40.57 Mn
Dec 31, 2022 -40.57 Mn
Sep 30, 2022 784.78 Mn
Sep 30, 2022 784.78 Mn
Jun 30, 2022 15.98 Mn
Jun 30, 2022 15.98 Mn
Mar 31, 2022 261.91 Mn
Mar 31, 2022 261.91 Mn
Dec 31, 2021 14.11 Mn
Dec 31, 2021 14.11 Mn
Sep 30, 2021 1.95 Mn
Sep 30, 2021 1.95 Mn
Jun 30, 2021 1.47 Bn
Jun 30, 2021 1.47 Bn
Mar 31, 2021 11.69 Mn
Mar 31, 2021 11.69 Mn
Dec 31, 2020 13.87 Mn
Dec 31, 2020 13.87 Mn
Sep 30, 2020 987.08 Mn
Sep 30, 2020 987.08 Mn
Jun 30, 2020 1.38 Bn
Jun 30, 2020 1.38 Bn
Mar 31, 2020 13.98 Mn
Mar 31, 2020 13.98 Mn
Dec 31, 2019 2.07 Bn
Dec 31, 2019 2.07 Bn
Sep 30, 2019 351.71 Mn
Sep 30, 2019 351.71 Mn
Jun 30, 2019 965.56 Mn
Jun 30, 2019 965.56 Mn
Mar 31, 2019 471.08 Mn
Mar 31, 2019 471.08 Mn
Dec 31, 2018 2.36 Mn
Dec 31, 2018 2.36 Mn
Sep 30, 2018 580.55 Mn
Sep 30, 2018 580.55 Mn
Jun 30, 2018 6.31 Mn
Jun 30, 2018 6.31 Mn
Mar 31, 2018 130.10 Mn
Mar 31, 2018 130.10 Mn
Dec 31, 2017 -1.98 Mn
Dec 31, 2017 -1.98 Mn
Sep 30, 2017 683.59 Mn
Sep 30, 2017 683.59 Mn
Jun 30, 2017 2.47 Mn
Jun 30, 2017 2.47 Mn
Mar 31, 2017 2,187.28
Mar 31, 2017 2,187.28
Dec 31, 2016 2.02 Mn
Dec 31, 2016 2.02 Mn
Sep 30, 2016 99.00 Mn
Sep 30, 2016 99.00 Mn
Jun 30, 2016 3.33 Mn
Jun 30, 2016 3.33 Mn
Mar 31, 2016 63.98 Mn
Mar 31, 2016 63.98 Mn
Dec 31, 2015 19.73 Mn
Dec 31, 2015 19.73 Mn
Sep 30, 2015 6.06 Mn
Sep 30, 2015 6.06 Mn
Jun 30, 2015 32.39 Mn
Jun 30, 2015 32.39 Mn
Mar 31, 2015 20.61 Mn
Mar 31, 2015 20.61 Mn
Dec 31, 2014 5.00 Mn
Dec 31, 2014 5.00 Mn
Sep 30, 2014 151.32 Mn
Sep 30, 2014 151.32 Mn
Jun 30, 2014 86.23 Mn
Jun 30, 2014 86.23 Mn
Mar 31, 2014 72.18 Mn
Mar 31, 2014 72.18 Mn
Dec 31, 2013 424.81 Mn
Dec 31, 2013 424.81 Mn
Sep 30, 2013 12.26 Mn
Sep 30, 2013 12.26 Mn
Jun 30, 2013 -23,000.00
Jun 30, 2013 -23,000.00
Mar 31, 2013 4.23 Mn
Mar 31, 2013 4.23 Mn
Dec 31, 2012 33.86 Mn
Dec 31, 2012 33.86 Mn
Sep 30, 2012 1.78 Mn
Sep 30, 2012 1.78 Mn
Mar 31, 2012 4.19 Mn
Mar 31, 2012 4.19 Mn
Jun 30, 2011 324.17 Mn
Jun 30, 2011 324.17 Mn
Mar 31, 2011 1.70 Bn
Mar 31, 2011 1.70 Bn
Dec 31, 2010 947.35 Mn
Dec 31, 2010 947.35 Mn
Sep 30, 2010 -1.66 Bn
Sep 30, 2010 -1.66 Bn
Jun 30, 2010 1.17 Bn
Jun 30, 2010 1.17 Bn
Mar 31, 2010 485.54 Mn
Mar 31, 2010 485.54 Mn
Dec 31, 2009 18.83 Mn
Dec 31, 2009 18.83 Mn
Sep 30, 2009 -64.00
Sep 30, 2009 -64.00
Jun 30, 2009 310.00
Jun 30, 2009 310.00
Mar 31, 2009 -34.00
Mar 31, 2009 -34.00