Fresenius Medical Care AG FMS
NYSE FMS
$21.93 -0.24 (-1.06%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Fresenius Medical Care AG's Long-Term Debt Repayments was -$505.7 million in the quarter ended Jun 30, 2026, compared with -$342.44 million a year earlier.

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 -$1.13 billion through Jun 30, 2026; for the year ended Dec 31, 2025, it was -$948.57 million.

  • In earlier years, Long-Term Debt Repayments was -$903.17 million in the year ended Dec 31, 2024, -$757.92 million in the year ended Dec 31, 2023, -$759.7 million in the year ended Dec 31, 2022 and -$2.47 billion in the year ended Dec 31, 2021.
  • Quarterly Long-Term Debt Repayments has moved between -$718.39 million (the quarter ended Mar 31, 2022) and $17.22 million (the quarter ended Dec 31, 2022) over five years.
  • Per Business Quant data, FMS's Long-Term Debt Repayments in the three quarters before the quarter ended Jun 30, 2026 was -$11.52 million (quarter ended Mar 31, 2026), -$10.87 million (quarter ended Dec 31, 2025) and -$600.12 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 HCA Healthcare 100.51 Bn 96.52 Bn - 2.55 Bn
2 Natera 57.27 Bn 52.95 Bn 485.19 Mn -
3 Quest Diagnostics 26.09 Bn 24.22 Bn 1.03 Bn 500.00 Mn
4 Labcorp Holdings 26.08 Bn 23.83 Bn 1.11 Bn 500.00 Mn
5 Tenet Healthcare 22.29 Bn 11.30 Bn - 26.00 Mn
6 Guardant Health 21.03 Bn 17.09 Bn 219.03 Mn -
7 Fresenius Medical Care AG 12.78 Bn 4.73 Bn 1.52 Bn 505.70 Mn
8 BrightSpring Health Services 12.65 Bn 10.98 Bn 492.75 Mn 309.91 Mn
9 Davita 12.13 Bn 9.34 Bn 1.16 Bn 1.35 Bn
10 Encompass Health 12.05 Bn 11.71 Bn - 694.70 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 28.82 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_KEY