Fresenius Medical Care AG (FMS) Long-Term Debt Repayments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();