Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Other Non-Current Liabilities (2009 - 2025)

Fresenius Medical Care AG (FMS) posted Other Non-Current Liabilities of $585.6 million for Q4 2025, up 43.32% on a QoQ basis from $408.6 million in Q3 2025, and down 39.97% year-over-year from $975.5 million in Q4 2024.

Fresenius Medical Care AG (FMS) has 17 years of Other Non-Current Liabilities data on file, last reported at $585.6 million in Q4 2025.

  • In Q4 2025, Other Non-Current Liabilities fell 39.97% year-over-year to $585.6 million; the TTM figure through Dec 2025 stood at $585.6 million (down 39.97% YoY), while the FY2025 annual figure was $585.6 million, down 39.97% from the prior year.
  • Other Non-Current Liabilities rose to $585.6 million in Q4 2025, from $408.6 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $1.3 billion in Q3 2022 and bottomed at $386.3 million in Q3 2024.
  • A 5-year average of $815.4 million and a median of $809.3 million in 2021 frame the typical range for Other Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities soared 66.32% — and 2024, when it plunged 68.85%.
  • Year by year, Other Non-Current Liabilities stood at $809.4 million in 2021, then soared by 49.23% to $1.2 billion in 2022, then declined by 6.61% to $1.1 billion in 2023, then decreased by 13.53% to $975.5 million in 2024, then sank by 39.97% to $585.6 million in 2025.
  • The last three Other Non-Current Liabilities figures came in at $585.6 million (Q4 2025), $408.6 million (Q3 2025), and $409.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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DateValue
Dec 31, 2025 585.61 Mn
Sep 30, 2025 408.60 Mn
Jun 30, 2025 409.15 Mn
Mar 31, 2025 399.02 Mn
Dec 31, 2024 975.47 Mn
Sep 30, 2024 386.27 Mn
Jun 30, 2024 390.49 Mn
Mar 31, 2024 405.14 Mn
Dec 31, 2023 1.13 Bn
Sep 30, 2023 1.21 Bn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 1.22 Bn
Dec 31, 2022 1.21 Bn
Sep 30, 2022 1.33 Bn
Jun 30, 2022 754.73 Mn
Mar 31, 2022 809.22 Mn
Dec 31, 2021 809.43 Mn
Sep 30, 2021 800.10 Mn
Jun 30, 2021 854.86 Mn
Mar 31, 2021 970.21 Mn
Dec 31, 2020 1.23 Bn
Sep 30, 2020 876.79 Mn
Jun 30, 2020 818.71 Mn
Mar 31, 2020 747.77 Mn
Dec 31, 2019 682.86 Mn
Sep 30, 2019 764.35 Mn
Jun 30, 2019 806.63 Mn
Mar 31, 2019 817.12 Mn
Dec 31, 2018 856.89 Mn
Sep 30, 2018 1.06 Bn
Jun 30, 2018 1.05 Bn
Mar 31, 2018 1.11 Mn
Dec 31, 2017 1.18 Bn
Sep 30, 2017 1.20 Bn
Jun 30, 2017 1.12 Bn
Mar 31, 2017 1.12 Bn
Dec 31, 2016 1.11 Bn
Sep 30, 2016 545.72 Mn
Jun 30, 2016 511.77 Mn
Mar 31, 2016 490.08 Mn
Dec 31, 2015 465.63 Mn
Sep 30, 2015 444.51 Mn
Jun 30, 2015 466.87 Mn
Mar 31, 2015 454.44 Mn
Dec 31, 2014 177.60 Mn
Sep 30, 2014 392.60 Mn
Jun 30, 2014 337.15 Mn
Mar 31, 2014 333.22 Mn
Dec 31, 2013 329.56 Mn
Sep 30, 2013 302.76 Mn
Jun 30, 2013 324.34 Mn
Mar 31, 2013 326.79 Mn
Dec 31, 2012 260.26 Mn
Sep 30, 2012 267.60 Mn
Jun 30, 2012 258.03 Mn
Mar 31, 2012 275.05 Mn
Dec 31, 2011 236.63 Mn
Sep 30, 2011 242.81 Mn
Jun 30, 2011 273.26 Mn
Dec 31, 2010 115.00 Mn
Dec 31, 2009 307.11 Mn