Fresenius Medical Care AG (FMS) Long-Term Debt Repayments (2010 - 2025)

Fresenius Medical Care AG's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at -$600.1 million for 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 was -$600.1 million for Q3 2025 at Fresenius Medical Care AG, down from -$342.4 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of -$11.1 million in Q2 2023 to a low of -$1.4 billion in Q2 2021.
• Historically, Long-Term Debt Repayments has averaged -$306.7 million across 5 years, with a median of -$45.5 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments soared 97.88% in 2023, then slumped 2822.98% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$28.8 million in 2021, then slumped by 57.9% to -$45.5 million in 2022, then surged by 74.17% to -$11.8 million in 2023, then slumped by 74.62% to -$20.5 million in 2024, then plunged 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.