Fresenius Medical Care AG (FMS) Long-Term Debt Repayments (2010 - 2025)
Fresenius Medical Care AG (FMS) posted Long-Term Debt Repayments of -$600.1 million for Q3 2025, down 75.25% on a QoQ basis from -$342.4 million in Q2 2025, and down 2822.98% year-over-year from $22.0 million in Q3 2024.
Fresenius Medical Care AG (FMS) has 16 years of Long-Term Debt Repayments data on file, last reported at -$600.1 million in Q3 2025.
- In Q3 2025, Long-Term Debt Repayments fell 2822.98% year-over-year to -$600.1 million; the TTM figure through Sep 2025 stood at -$978.2 million (down 247.83% YoY), while the FY2020 annual figure was -$222.0 million, down 276.32% from the prior year.
- Long-Term Debt Repayments declined to -$600.1 million in Q3 2025, from -$342.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$11.1 million in Q2 2023 and bottomed at -$1.4 billion in Q2 2021.
- A 5-year average of -$306.7 million and a median of -$45.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments jumped 97.88% — and 2025, when it slumped 2822.98%.
- Year by year, Long-Term Debt Repayments stood at -$28.8 million in 2021, then plunged by 57.9% to -$45.5 million in 2022, then surged by 74.17% to -$11.8 million in 2023, then plunged by 74.62% to -$20.5 million in 2024, then slumped by 2822.98% to -$600.1 million in 2025.
- The last three Long-Term Debt Repayments figures came in at -$600.1 million (Q3 2025), -$342.4 million (Q2 2025), and -$15.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 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 | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -600.12 Mn |
| Sep 30, 2025 | -600.12 Mn |
| Jun 30, 2025 | -342.44 Mn |
| Jun 30, 2025 | -342.44 Mn |
| Mar 31, 2025 | -15.13 Mn |
| Mar 31, 2025 | -15.13 Mn |
| Sep 30, 2024 | -20.53 Mn |
| Sep 30, 2024 | -20.53 Mn |
| Jun 30, 2024 | -231.08 Mn |
| Jun 30, 2024 | -231.08 Mn |
| Mar 31, 2024 | -17.87 Mn |
| Mar 31, 2024 | -17.87 Mn |
| Sep 30, 2023 | -11.76 Mn |
| Sep 30, 2023 | -11.76 Mn |
| Jun 30, 2023 | -11.11 Mn |
| Jun 30, 2023 | -11.11 Mn |
| Mar 31, 2023 | -15.23 Mn |
| Mar 31, 2023 | -15.23 Mn |
| Sep 30, 2022 | -45.51 Mn |
| Sep 30, 2022 | -45.51 Mn |
| Jun 30, 2022 | -81.38 Mn |
| Jun 30, 2022 | -81.38 Mn |
| Mar 31, 2022 | -718.39 Mn |
| Mar 31, 2022 | -718.39 Mn |
| Sep 30, 2021 | -28.82 Mn |
| Sep 30, 2021 | -28.82 Mn |
| Jun 30, 2021 | -1.39 Bn |
| Jun 30, 2021 | -1.39 Bn |
| Mar 31, 2021 | -1.07 Bn |
| Mar 31, 2021 | -1.07 Bn |
| Sep 30, 2020 | -560.27 Mn |
| Sep 30, 2020 | -560.27 Mn |
| Jun 30, 2020 | -542.19 Mn |
| Jun 30, 2020 | -542.19 Mn |
| Mar 31, 2020 | -627.75 Mn |
| Mar 31, 2020 | -627.75 Mn |
| Sep 30, 2019 | -1.44 Bn |
| Sep 30, 2019 | -1.44 Bn |
| Jun 30, 2019 | -309.02 Mn |
| Jun 30, 2019 | -309.02 Mn |
| Mar 31, 2019 | -19.80 Mn |
| Mar 31, 2019 | -19.80 Mn |
| Sep 30, 2018 | -1.49 Bn |
| Sep 30, 2018 | -1.49 Bn |
| Jun 30, 2018 | 281.51 Mn |
| Jun 30, 2018 | 281.51 Mn |
| Mar 31, 2018 | 18.46 Mn |
| Mar 31, 2018 | 18.46 Mn |
| Sep 30, 2017 | -1.08 Bn |
| Sep 30, 2017 | -1.08 Bn |
| Jun 30, 2017 | -79.37 Mn |
| Jun 30, 2017 | -79.37 Mn |
| Mar 31, 2017 | -31,191.92 |
| Mar 31, 2017 | -31,191.92 |
| Dec 31, 2016 | -179.83 Mn |
| Dec 31, 2016 | -179.83 Mn |
| Sep 30, 2016 | -334.70 Mn |
| Sep 30, 2016 | -334.70 Mn |
| Jun 30, 2016 | -166.17 Mn |
| Jun 30, 2016 | -166.17 Mn |
| Mar 31, 2016 | 53.50 Mn |
| Mar 31, 2016 | 53.50 Mn |
| Dec 31, 2015 | -589.55 Mn |
| Dec 31, 2015 | -589.55 Mn |
| Sep 30, 2015 | 403.32 Mn |
| Sep 30, 2015 | 403.32 Mn |
| Jun 30, 2015 | -277.25 Mn |
| Jun 30, 2015 | -277.25 Mn |
| Mar 31, 2015 | 138.63 Mn |
| Mar 31, 2015 | 138.63 Mn |
| Dec 31, 2014 | -2.77 Bn |
| Dec 31, 2014 | -2.77 Bn |
| Sep 30, 2014 | 1.57 Bn |
| Sep 30, 2014 | 1.57 Bn |
| Jun 30, 2014 | -182.79 Mn |
| Jun 30, 2014 | -182.79 Mn |
| Mar 31, 2014 | -267.49 Mn |
| Mar 31, 2014 | -267.49 Mn |
| Dec 31, 2013 | -291.59 Mn |
| Dec 31, 2013 | -291.59 Mn |
| Sep 30, 2013 | -156.12 Mn |
| Sep 30, 2013 | -156.12 Mn |
| Jun 30, 2013 | -136.88 Mn |
| Jun 30, 2013 | -136.88 Mn |
| Mar 31, 2013 | -32.92 Mn |
| Mar 31, 2013 | -32.92 Mn |
| Dec 31, 2012 | 4.75 Bn |
| Dec 31, 2012 | 4.75 Bn |
| Sep 30, 2012 | -602.59 Mn |
| Sep 30, 2012 | -602.59 Mn |
| Jun 30, 2012 | -514.17 Mn |
| Jun 30, 2012 | -514.17 Mn |
| Mar 31, 2012 | -41.57 Mn |
| Mar 31, 2012 | -41.57 Mn |
| Dec 31, 2011 | 1.68 Bn |
| Dec 31, 2011 | 1.68 Bn |
| Sep 30, 2011 | -511.67 Mn |
| Sep 30, 2011 | -511.67 Mn |
| Jun 30, 2011 | -95.56 Mn |
| Jun 30, 2011 | -95.56 Mn |
| Mar 31, 2011 | -116.01 Mn |
| Mar 31, 2011 | -116.01 Mn |
| Dec 31, 2010 | 2.10 Bn |
| Dec 31, 2010 | 2.10 Bn |
| Sep 30, 2010 | -527.72 Mn |
| Sep 30, 2010 | -527.72 Mn |