Fresenius Medical Care AG (FMS) Short term Debt (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly Short term Debt of $2.2 billion for Q1 2026, up 23.19% year-over-year from $1.8 billion in Q1 2025, and up 16.19% quarter-over-quarter from $1.9 billion in Q4 2025.
Fresenius Medical Care AG (FMS) Short term Debt (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Short term Debt history runs 18 years deep, the most recent figure standing at $2.2 billion for Q1 2026.
- In Q1 2026, Short term Debt rose 23.19% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 23.19% YoY), while the FY2025 annual figure was $1.9 billion, up 203.4% from the prior year.
- Short term Debt for Q1 2026 stood at $2.2 billion, up from $1.9 billion in the prior quarter.
- The five-year high for Short term Debt was $2.4 billion in Q3 2025, with the low at $58.5 million in Q3 2022.
- The 5-year median for Short term Debt is $864.7 million (2024), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 93.04% in 2022, then soared 1216.44% in 2023.
- Fresenius Medical Care AG's Short term Debt stood at $1.8 billion in 2022, then slumped by 71.25% to $524.0 million in 2023, then gained by 17.26% to $614.4 million in 2024, then soared by 203.4% to $1.9 billion in 2025, then rose by 16.19% to $2.2 billion in 2026.
- Business Quant data shows FMS's Short term Debt at $2.2 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Bn |
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 1.86 Bn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.76 Bn |
| Dec 31, 2024 | 614.44 Mn |
| Sep 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | 864.74 Mn |
| Dec 31, 2023 | 523.98 Mn |
| Sep 30, 2023 | 769.86 Mn |
| Jun 30, 2023 | 763.58 Mn |
| Mar 31, 2023 | 747.77 Mn |
| Dec 31, 2022 | 1.82 Bn |
| Sep 30, 2022 | 58.48 Mn |
| Jun 30, 2022 | 60.82 Mn |
| Mar 31, 2022 | 65.91 Mn |
| Dec 31, 2021 | 764.13 Mn |
| Sep 30, 2021 | 768.79 Mn |