Fresenius Medical Care AG (FMS) Short-Term Debt issuances (2009 - 2026)
Fresenius Medical Care AG (FMS) reported Short-Term Debt issuances of $8.81 million for the quarter ended Sep 30, 2026, down 88.4% from $76.09 million a year earlier and down 97.8% from the prior quarter.
Fresenius Medical Care AG (FMS) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Fresenius Medical Care AG's Short-Term Debt issuances came in at $551.82 million, up 674.5% year-over-year; for the year ended Dec 31, 2025, it came in at $176.77 million, up 92.6% from the prior year.
- Short-Term Debt issuances has a five-year compound annual growth rate of -27.9% (years ended Dec 2020 to Dec 2025).
- By year, Short-Term Debt issuances came in at $91.8 million in the year ended Dec 31, 2024 (+29.9%), $70.68 million in the year ended Dec 31, 2023 (-90.6%), $755.79 million in the year ended Dec 31, 2022 (-64.6%) and $2.14 billion in the year ended Dec 31, 2021 (+135.3%).
- Five-year quarterly Short-Term Debt issuances spans a low of -$394.27 million in the quarter ended Sep 30, 2023 and a high of $693.23 million in the quarter ended Jun 30, 2023.
- Year over year, Short-Term Debt issuances gained in two of the last four quarters, with growth averaging 135.3%.
- The high point for year-over-year Short-Term Debt issuances in five years was the quarter ended Mar 31, 2025 (growth of 675.2%); the low point was the quarter ended Jun 30, 2025 (a decline of 98.8%).
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $398.05 million (quarter ended Jun 30, 2026), $148.33 million (quarter ended Mar 31, 2026) and -$3.36 million (quarter ended Dec 31, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | - |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | - |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | - |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | - |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | - |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | - |
| 10 | Fresenius Medical Care AG | 6.35 Bn | -156.05 Mn | 1.47 Bn | 8.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.81 Mn |
| Jun 30, 2026 | 398.05 Mn |
| Mar 31, 2026 | 148.33 Mn |
| Dec 31, 2025 | -3.36 Mn |
| Sep 30, 2025 | 76.09 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | 96.89 Mn |
| Dec 31, 2024 | -104.16 Mn |
| Sep 30, 2024 | -11.20 Mn |
| Jun 30, 2024 | 194.89 Mn |
| Mar 31, 2024 | 12.50 Mn |
| Dec 31, 2023 | -336.39 Mn |
| Sep 30, 2023 | -394.27 Mn |
| Jun 30, 2023 | 693.23 Mn |
| Mar 31, 2023 | 111.14 Mn |
| Dec 31, 2022 | 57.49 Mn |
| Sep 30, 2022 | 18.83 Mn |
| Jun 30, 2022 | 492.78 Mn |
| Mar 31, 2022 | 202.31 Mn |
| Dec 31, 2021 | 37.38 Mn |
Fresenius Medical Care AG Short-Term Debt issuances 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-issuances&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "FMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();