Fresenius Medical Care AG (FMS) Short-Term Debt issuances (2010 - 2020)

Fresenius Medical Care AG (FMS) recorded quarterly Short-Term Debt issuances of $24.7 million in Q3 2020, up 106.5% quarter-over-quarter from -$379.8 million in Q2 2020, and down 93.19% on a YoY basis from $362.5 million in Q4 2019.

Fresenius Medical Care AG (FMS) Short-Term Debt issuances (2010 - 2020) Analysis & Trends

Fresenius Medical Care AG's Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at $24.7 million for Q3 2020.

  • In Q3 2020, Short-Term Debt issuances fell 93.19% year-over-year to $24.7 million; the TTM figure through Sep 2020 stood at $375.4 million (down 47.42% YoY), while the FY2019 annual figure was $816.2 million, up 9.91% from the prior year.
  • Short-Term Debt issuances was $24.7 million for Q3 2020 at Fresenius Medical Care AG, up from -$379.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $590.7 million in Q1 2020 to a low of -$379.8 million in Q2 2020.
  • Historically, Short-Term Debt issuances has averaged $169.6 million across 5 years, with a median of $123.9 million in 2019.
  • The sharpest annual moves came in 2018 and 2020: Short-Term Debt issuances surged 214959.21% in 2018, then slumped 406.44% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $77.4 million in 2016, then slumped by 89.61% to $8.0 million in 2017, then jumped by 255.72% to $28.6 million in 2018, then soared by 388.34% to $139.8 million in 2019, then plunged by 82.34% to $24.7 million in 2020.
  • The last three Short-Term Debt issuances figures came in at $24.7 million (Q3 2020), -$379.8 million (Q2 2020), and $590.7 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 1.44 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 40,000.00
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -493,000.00
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 45.00 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 24.69 Mn
Sep 30, 2020 24.69 Mn
Jun 30, 2020 -379.77 Mn
Jun 30, 2020 -379.77 Mn
Mar 31, 2020 590.68 Mn
Mar 31, 2020 590.68 Mn
Dec 31, 2019 139.82 Mn
Dec 31, 2019 139.82 Mn
Sep 30, 2019 362.51 Mn
Sep 30, 2019 362.51 Mn
Jun 30, 2019 123.93 Mn
Jun 30, 2019 123.93 Mn
Mar 31, 2019 198.92 Mn
Mar 31, 2019 198.92 Mn
Dec 31, 2018 28.63 Mn
Dec 31, 2018 28.63 Mn
Sep 30, 2018 408.87 Mn
Sep 30, 2018 408.87 Mn
Jun 30, 2018 6.25 Mn
Jun 30, 2018 6.25 Mn