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| Date | Value |
|---|---|
| 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 |