Fresenius Medical Care AG (FMS) Short term Debt (2009 - 2025)
Fresenius Medical Care AG (FMS) posted Short term Debt of $1.9 billion for Q4 2025, up 5042.24% on a QoQ basis from $36.1 million in Q3 2025, and up 202.36% year-over-year from $614.4 million in Q4 2024.
Fresenius Medical Care AG (FMS) has 17 years of Short term Debt data on file, last reported at $1.9 billion in Q4 2025.
- In Q4 2025, Short term Debt rose 202.36% year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (up 202.36% YoY), while the FY2025 annual figure was $1.9 billion, up 202.36% from the prior year.
- Short term Debt grew to $1.9 billion in Q4 2025, from $36.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.9 billion in Q4 2025 and bottomed at -$59.7 million in Q1 2022.
- A 5-year average of $243.4 million and a median of -$2.2 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 893.6% — and 2025, when it jumped 4099.86%.
- Year by year, Short term Debt stood at $764.1 million in 2021, then fell by 7.33% to $708.1 million in 2022, then declined by 26.0% to $524.0 million in 2023, then advanced by 17.26% to $614.4 million in 2024, then soared by 202.36% to $1.9 billion in 2025.
- The last three Short term Debt figures came in at $1.9 billion (Q4 2025), $36.1 million (Q3 2025), and -$6.6 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
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.86 Bn |
| Sep 30, 2025 | 556.19 Mn |
| Jun 30, 2025 | -6.64 Mn |
| Mar 31, 2025 | 621.20 Mn |
| Dec 31, 2024 | 614.44 Mn |
| Sep 30, 2024 | -26.23 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Mar 31, 2024 | -15.53 Mn |
| Dec 31, 2023 | 523.98 Mn |
| Sep 30, 2023 | -28.85 Mn |
| Jun 30, 2023 | -19.00 Mn |
| Mar 31, 2023 | -27.07 Mn |
| Dec 31, 2022 | 708.11 Mn |
| Sep 30, 2022 | -52.70 Mn |
| Jun 30, 2022 | -30.14 Mn |
| Mar 31, 2022 | -59.70 Mn |
| Dec 31, 2021 | 764.13 Mn |
| Sep 30, 2021 | -6.77 Mn |
| Jun 30, 2021 | 4.75 Mn |
| Mar 31, 2021 | 7.52 Mn |
| Dec 31, 2020 | 1.20 Bn |
| Sep 30, 2020 | 20.29 Mn |
| Jun 30, 2020 | 19.46 Mn |
| Mar 31, 2020 | 16.27 Mn |
| Dec 31, 2019 | 1.60 Bn |
| Sep 30, 2019 | 105.75 Mn |
| Jun 30, 2019 | 2.30 Mn |
| Mar 31, 2019 | 62.33 Mn |
| Dec 31, 2018 | 1.26 Bn |
| Sep 30, 2018 | 52.04 Mn |
| Jun 30, 2018 | 39.76 Mn |
| Mar 31, 2018 | 110.67 Mn |
| Dec 31, 2017 | 1.04 Bn |
| Sep 30, 2017 | -37.17 Mn |
| Jun 30, 2017 | -46.84 Mn |
| Mar 31, 2017 | 8,614.88 |
| Dec 31, 2016 | 781.72 Mn |
| Sep 30, 2016 | 891.00 Mn |
| Jun 30, 2016 | 674.52 Mn |
| Mar 31, 2016 | 678.48 Mn |
| Dec 31, 2015 | 668.63 Mn |
| Sep 30, 2015 | 576.62 Mn |
| Jun 30, 2015 | 446.79 Mn |
| Mar 31, 2015 | 307.05 Mn |
| Dec 31, 2014 | 322.46 Mn |
| Sep 30, 2014 | 924.17 Mn |
| Jun 30, 2014 | 335.42 Mn |
| Mar 31, 2014 | 301.28 Mn |
| Dec 31, 2013 | 511.00 Mn |
| Sep 30, 2013 | 471.56 Mn |
| Jun 30, 2013 | 514.12 Mn |
| Mar 31, 2013 | 563.22 Mn |
| Dec 31, 2012 | 335.00 Mn |
| Sep 30, 2012 | 498.69 Mn |
| Jun 30, 2012 | 3.09 Bn |
| Mar 31, 2012 | 3.11 Bn |
| Dec 31, 2011 | 1.59 Bn |
| Sep 30, 2011 | 974.22 Mn |
| Jun 30, 2011 | 606.18 Mn |
| Dec 31, 2010 | 263.98 Mn |
| Sep 30, 2010 | 158.00 Mn |
| Mar 31, 2010 | 1.54 Bn |
| Dec 31, 2009 | 277.43 Mn |
| Jun 30, 2009 | 345.00 Mn |