Fresenius Medical Care AG (FMS) Notes Payables (2009 - 2020)
Fresenius Medical Care AG (FMS) recorded quarterly Notes Payables of $19.7 million in Q4 2020, down 94.52% quarter-over-quarter from $358.6 million in Q3 2020, and down 98.46% on a YoY basis from $1.3 billion in Q1 2020.
Fresenius Medical Care AG (FMS) Notes Payables (2009 - 2020) Analysis & Trends
Fresenius Medical Care AG's Notes Payables history runs 12 years deep, the most recent figure standing at $19.7 million for Q4 2020.
- In Q4 2020, Notes Payables fell 98.46% year-over-year to $19.7 million; the TTM figure through Dec 2020 stood at $19.7 million (down 98.46% YoY), while the FY2020 annual figure was $19.7 million, up 25.78% from the prior year.
- Notes Payables was $19.7 million for Q4 2020 at Fresenius Medical Care AG, down from $358.6 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $1.7 billion in Q3 2019 to a low of $1.2 million in Q1 2018.
- Historically, Notes Payables has averaged $985.0 million across 5 years, with a median of $1.1 billion in 2017.
- The sharpest annual moves came in 2018 and 2019: Notes Payables plunged 99.73% in 2018, then soared 120751.79% in 2019.
- A 5-year view of Notes Payables shows it stood at $617.6 million in 2016, then jumped by 44.89% to $894.8 million in 2017, then soared by 53.74% to $1.4 billion in 2018, then decreased by 7.47% to $1.3 billion in 2019, then sank by 98.46% to $19.7 million in 2020.
- The last three Notes Payables figures came in at $19.7 million (Q4 2020), $358.6 million (Q3 2020), and $964.5 million (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 19.65 Mn |
| Sep 30, 2020 | 358.61 Mn |
| Jun 30, 2020 | 964.47 Mn |
| Mar 31, 2020 | 1.66 Bn |
| Dec 31, 2019 | 1.27 Bn |
| Sep 30, 2019 | 1.74 Bn |
| Jun 30, 2019 | 1.53 Bn |
| Mar 31, 2019 | 1.50 Bn |
| Dec 31, 2018 | 1.38 Bn |
| Sep 30, 2018 | 1.41 Bn |
| Jun 30, 2018 | 1.04 Bn |
| Mar 31, 2018 | 1.24 Mn |
| Dec 31, 2017 | 894.85 Mn |
| Sep 30, 2017 | 1.10 Bn |
| Jun 30, 2017 | 1.07 Bn |
| Mar 31, 2017 | 456.12 Mn |
| Dec 31, 2016 | 617.60 Mn |
| Sep 30, 2016 | 721.00 Mn |
| Dec 31, 2015 | 110.71 Mn |
| Sep 30, 2015 | 64.31 Mn |