Fresenius Medical Care AG (FMS) Net Debt Issuances and Repayments (2009 - 2026)
Fresenius Medical Care AG (FMS) posted Net Debt Issuances and Repayments of $1.37 billion for the quarter ended Sep 30, 2026, compared with -$515.15 million a year earlier.
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Analysis
Fresenius Medical Care AG (FMS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Fresenius Medical Care AG was $2.06 billion; for the year ended Dec 31, 2025, it came in at $902.29 million.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 6.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Fresenius Medical Care AG's Net Debt Issuances and Repayments was -$811.59 million in the year ended Dec 31, 2024, -$230.86 million in the year ended Dec 31, 2023, $155.29 million in the year ended Dec 31, 2022 (-61.2%) and $400.05 million in the year ended Dec 31, 2021 (-38.9%).
- The figure for the quarter ended Sep 30, 2026 stands as the highest quarterly Net Debt Issuances and Repayments since the quarter ended Jun 30, 2020.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $14.31 million (quarter ended Jun 30, 2026), $163.86 million (quarter ended Mar 31, 2026) and $510.21 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 723.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | -13.57 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 164.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -13.58 Mn |
| 10 | Fresenius Medical Care AG | 6.35 Bn | -156.05 Mn | 1.47 Bn | -51.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -51.98 Mn |
| Jun 30, 2026 | 14.31 Mn |
| Mar 31, 2026 | 163.86 Mn |
| Dec 31, 2025 | 510.21 Mn |
| Sep 30, 2025 | -515.15 Mn |
| Jun 30, 2025 | 803.41 Mn |
| Mar 31, 2025 | 95.95 Mn |
| Dec 31, 2024 | -602.14 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Jun 30, 2024 | 108.13 Mn |
| Mar 31, 2024 | -307.93 Mn |
| Dec 31, 2023 | -517.64 Mn |
| Sep 30, 2023 | 206.86 Mn |
| Jun 30, 2023 | 346.67 Mn |
| Mar 31, 2023 | -258.36 Mn |
| Dec 31, 2022 | -96.26 Mn |
| Sep 30, 2022 | 883.18 Mn |
| Jun 30, 2022 | 312.31 Mn |
| Mar 31, 2022 | -1.04 Bn |
| Dec 31, 2021 | -124.36 Mn |
API Access
Fresenius Medical Care AG Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();