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

Over the twelve months ended Sep 30, 2020, Fresenius Medical Care AG's Short-Term Debt issuances came in at $375.42 million, down 47.4% year-over-year; for the year ended Dec 31, 2019, it came in at $825.84 million, up 7.4% from the prior year.

• Short-Term Debt issuances has increased for four consecutive years, with a five-year compound annual growth rate of 22.1% (years ended Dec 2014 to Dec 2019).
• By year, Short-Term Debt issuances came in at $768.61 million in the year ended Dec 31, 2018 (+53.3%), $501.42 million in the year ended Dec 31, 2017 (+264.4%), $137.59 million in the year ended Dec 31, 2016 (+134.0%) and $58.8 million in the year ended Dec 31, 2015 (-80.6%).
• Five-year quarterly Short-Term Debt issuances spans a low of -$379.77 million in the quarter ended Jun 30, 2020 and a high of $590.68 million in the quarter ended Mar 31, 2020.
• Year over year, Short-Term Debt issuances gained in three of the last six quarters, with growth averaging 116.1%.
• The high point for year-over-year Short-Term Debt issuances in five years was the quarter ended Dec 31, 2019 (growth of 388.3%); the low point was the quarter ended Jun 30, 2018 (a decline of 98.0%).
• Per Business Quant data, the three quarters before the quarter ended Sep 30, 2020 came in at -$379.77 million (quarter ended Jun 30, 2020), $590.68 million (quarter ended Mar 31, 2020) and $139.82 million (quarter ended Dec 31, 2019).