Fresenius Medical Care AG (FMS) Short term Debt (2009 - 2025)

Fresenius Medical Care AG's Short term Debt history runs 17 years deep, the most recent figure standing at $1.9 billion for 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 was $1.9 billion for Q4 2025 at Fresenius Medical Care AG, up from $36.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.9 billion in Q4 2025 to a low of -$59.7 million in Q1 2022.
• Historically, Short term Debt has averaged $215.0 million across 5 years, with a median of -$2.2 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Short term Debt slumped 893.6% in 2022, then surged 440.83% in 2025.
• A 5-year view of Short term Debt shows it 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.