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
DateValue
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