Fresenius Medical Care AG (FMS) Long-Term Debt Repayments (2009 - 2026)
Fresenius Medical Care AG's Long-Term Debt Repayments was -$1.06 billion in the quarter ended Sep 30, 2026, compared with $600.12 million a year earlier.
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Analysis
Fresenius Medical Care AG (FMS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fresenius Medical Care AG's Long-Term Debt Repayments was -$529.01 million through Sep 30, 2026; for the year ended Dec 31, 2025, it was $948.57 million, up 5.0% from the prior year.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -12.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Long-Term Debt Repayments was $903.17 million in the year ended Dec 31, 2024 (+19.2%), $757.92 million in the year ended Dec 31, 2023 (-3.4%), $784.8 million in the year ended Dec 31, 2022 (-68.2%) and $2.47 billion in the year ended Dec 31, 2021 (+36.1%).
- The figure for the quarter ended Sep 30, 2026 marks the lowest quarterly Long-Term Debt Repayments since the quarter ended Dec 31, 2016.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last six quarters, with an average decline of 9.0%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was the quarter ended Sep 30, 2024 (growth of 74.6%); the worst was the quarter ended Dec 31, 2025 (a decline of 98.3%).
- Per Business Quant data, FMS's Long-Term Debt Repayments in the three quarters before the quarter ended Sep 30, 2026 was $505.7 million (quarter ended Jun 30, 2026), $11.52 million (quarter ended Mar 31, 2026) and $10.87 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | 105.00 Mn |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | 3.00 Mn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | 2.03 Bn |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | - |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | - |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | 13.57 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | 209.50 Mn |
| 10 | Fresenius Medical Care AG | 6.62 Bn | -983.94 Mn | 1.47 Bn | 33.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.06 Bn |
| Jun 30, 2026 | 505.70 Mn |
| Mar 31, 2026 | 11.52 Mn |
| Dec 31, 2025 | 10.87 Mn |
| Sep 30, 2025 | 600.12 Mn |
| Jun 30, 2025 | 342.44 Mn |
| Mar 31, 2025 | 15.13 Mn |
| Dec 31, 2024 | 624.85 Mn |
| Sep 30, 2024 | 20.53 Mn |
| Jun 30, 2024 | 231.08 Mn |
| Mar 31, 2024 | 17.87 Mn |
| Dec 31, 2023 | 716.00 Mn |
| Sep 30, 2023 | 11.76 Mn |
| Jun 30, 2023 | 11.11 Mn |
| Mar 31, 2023 | 15.23 Mn |
| Dec 31, 2022 | -17.22 Mn |
| Sep 30, 2022 | 45.51 Mn |
| Jun 30, 2022 | 81.38 Mn |
| Mar 31, 2022 | 718.39 Mn |
| Dec 31, 2021 | 18.04 Mn |
API Access
Fresenius Medical Care AG Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();