Fresenius Medical Care AG FMS
NYSE FMS
$22.26 +0.33 (+1.50%)
As of: Oct 20, 2026 · 9:52 AM EDT

Fresenius Medical Care AG (FMS) Short term Debt (2009 - 2026)

Updated

Fresenius Medical Care AG (FMS) recorded Short term Debt of $1.84 billion in the quarter ended Jun 30, 2026, up 64.2% from $1.12 billion a year earlier but down 6.2% from the prior quarter.

Analysis

Fresenius Medical Care AG (FMS) Short term Debt (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Fresenius Medical Care AG reported Short term Debt of $1.8 billion, up 189.6% from the prior year.

  • Annual Short term Debt has a five-year compound annual growth rate of 64.7% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Short term Debt came in at $622.65 million in the year ended Dec 31, 2024 (+18.0%), $527.55 million in the year ended Dec 31, 2023 (-25.5%), $708.11 million in the year ended Dec 31, 2022 (-10.4%) and $790.47 million in the year ended Dec 31, 2021 (+431.9%).
  • Quarterly Short term Debt has ranged from $58.97 million in the quarter ended Sep 30, 2022 to $1.96 billion in the quarter ended Mar 31, 2026 over the past five years.
  • On a year-over-year basis, Short term Debt has increased for three consecutive quarters, with growth averaging 72.0% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 215.6% in the quarter ended Mar 31, 2026, against a decline of 96.9% in the quarter ended Jun 30, 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.96 billion (quarter ended Mar 31, 2026), $1.86 billion (quarter ended Dec 31, 2025) and $556.19 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 101.43 Bn 97.44 Bn -
2 Natera 56.75 Bn 52.43 Bn 485.19 Mn
3 Labcorp Holdings 26.20 Bn 23.94 Bn 1.11 Bn
4 Quest Diagnostics 26.10 Bn 24.23 Bn 1.03 Bn
5 Tenet Healthcare 22.37 Bn 11.37 Bn -
6 Guardant Health 20.67 Bn 16.74 Bn 219.03 Mn
7 Fresenius Medical Care AG 12.94 Bn 4.89 Bn 1.52 Bn
8 BrightSpring Health Services 12.70 Bn 11.04 Bn 492.75 Mn
9 Davita 12.25 Bn 9.46 Bn 1.16 Bn
10 Encompass Health 12.07 Bn 11.73 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.12 Bn
Mar 31, 2026 4.04 Bn
Dec 31, 2025 1.88 Bn
Sep 30, 2025 2.98 Bn
Jun 30, 2025 3.31 Bn
Mar 31, 2025 2.45 Bn
Dec 31, 2024 2.46 Bn
Sep 30, 2024 2.83 Bn
Jun 30, 2024 2.51 Bn
Mar 31, 2024 2.68 Bn
Dec 31, 2023 2.39 Bn
Sep 30, 2023 746.98 Mn
Jun 30, 2023 762.09 Mn
Mar 31, 2023 759.70 Mn
Dec 31, 2022 2.64 Bn
Sep 30, 2022 57.49 Mn
Jun 30, 2022 59.47 Mn
Mar 31, 2022 65.55 Mn
Dec 31, 2021 756.47 Mn
Sep 30, 2021 756.32 Mn
API Access

Fresenius Medical Care AG Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=FMS&period=max&api_key=YOUR_API_KEY