Fresenius Medical Care AG (FMS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Fresenius Medical Care AG (FMS) posted Net Long-Term Debt Issued (Repaid) of $1.17 billion for the quarter ended Sep 30, 2026, compared with -$591.25 million a year earlier.
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Analysis
Fresenius Medical Care AG (FMS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Fresenius Medical Care AG was $1.4 billion; for the year ended Dec 31, 2025, it was $884.61 million.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 7.7% (years ended Dec 2020 to Dec 2025).
- In prior years, Fresenius Medical Care AG's Net Long-Term Debt Issued (Repaid) was -$836.59 million in the year ended Dec 31, 2024, -$305.89 million in the year ended Dec 31, 2023, $255.38 million in the year ended Dec 31, 2022 and -$992.76 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since the quarter ended Dec 31, 2019.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$383.89 million (quarter ended Jun 30, 2026), $42.6 million (quarter ended Mar 31, 2026) and $572.03 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | -105.00 Mn |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | - |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | - |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | -13.57 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | -35.70 Mn |
| 10 | Fresenius Medical Care AG | 6.62 Bn | -983.94 Mn | 1.47 Bn | 80.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.17 Bn |
| Jun 30, 2026 | -383.89 Mn |
| Mar 31, 2026 | 42.60 Mn |
| Dec 31, 2025 | 572.03 Mn |
| Sep 30, 2025 | -591.25 Mn |
| Jun 30, 2025 | 902.84 Mn |
| Mar 31, 2025 | -307,150.26 |
| Dec 31, 2024 | -602.25 Mn |
| Sep 30, 2024 | -3.51 Mn |
| Jun 30, 2024 | -214.31 Mn |
| Mar 31, 2024 | -7.78 Mn |
| Dec 31, 2023 | -492.95 Mn |
| Sep 30, 2023 | 207.11 Mn |
| Jun 30, 2023 | -7.80 Mn |
| Mar 31, 2023 | -8.29 Mn |
| Dec 31, 2022 | -23.35 Mn |
| Sep 30, 2022 | 739.27 Mn |
| Jun 30, 2022 | -65.40 Mn |
| Mar 31, 2022 | -456.48 Mn |
| Dec 31, 2021 | -3.93 Mn |
API Access
Fresenius Medical Care AG Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();