Fresenius Medical Care AG (FMS) Non-Current Debt (2009 - 2025)
Fresenius Medical Care AG (FMS) recorded quarterly Non-Current Debt of $6.6 billion in Q4 2025, down 10.36% quarter-over-quarter from $7.4 billion in Q3 2025, and down 0.97% on a YoY basis from $6.7 billion in Q4 2024.
Fresenius Medical Care AG (FMS) Non-Current Debt (2009 - 2025) Analysis & Trends
Fresenius Medical Care AG's Non-Current Debt history runs 17 years deep, the most recent figure standing at $6.6 billion for Q4 2025.
- In Q4 2025, Non-Current Debt fell 0.97% year-over-year to $6.6 billion; the TTM figure through Dec 2025 stood at $6.6 billion (down 0.97% YoY), while the FY2025 annual figure was $6.6 billion, down 0.97% from the prior year.
- Non-Current Debt was $6.6 billion for Q4 2025 at Fresenius Medical Care AG, down from $7.4 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $8.4 billion in Q1 2022 to a low of $6.5 billion in Q1 2025.
- Historically, Non-Current Debt has averaged $7.5 billion across 5 years, with a median of $7.6 billion in 2021.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt climbed 18.9% in 2021, then declined 15.15% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $7.6 billion in 2021, then retreated by 3.79% to $7.3 billion in 2022, then gained by 2.36% to $7.5 billion in 2023, then slipped by 10.66% to $6.7 billion in 2024, then decreased by 0.97% to $6.6 billion in 2025.
- The last three Non-Current Debt figures came in at $6.6 billion (Q4 2025), $7.4 billion (Q3 2025), and $7.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.63 Bn |
| Dec 31, 2025 | 6.63 Bn |
| Sep 30, 2025 | 7.39 Bn |
| Sep 30, 2025 | 7.39 Bn |
| Jun 30, 2025 | 7.16 Bn |
| Jun 30, 2025 | 7.16 Bn |
| Mar 31, 2025 | 6.47 Bn |
| Mar 31, 2025 | 6.47 Bn |
| Dec 31, 2024 | 6.69 Bn |
| Dec 31, 2024 | 6.69 Bn |
| Sep 30, 2024 | 6.85 Bn |
| Sep 30, 2024 | 6.85 Bn |
| Jun 30, 2024 | 7.38 Bn |
| Jun 30, 2024 | 7.38 Bn |
| Mar 31, 2024 | 7.62 Bn |
| Mar 31, 2024 | 7.62 Bn |
| Dec 31, 2023 | 7.49 Bn |
| Dec 31, 2023 | 7.49 Bn |
| Sep 30, 2023 | 7.91 Bn |
| Sep 30, 2023 | 7.91 Bn |