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

Fresenius Medical Care AG (FMS) has 11 years of Short-Term Debt issuances data on file, last reported at $24.7 million in 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 rose to $24.7 million in Q3 2020, from -$379.8 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $590.7 million in Q1 2020 and bottomed at -$379.8 million in Q2 2020.
• A 5-year average of $169.6 million and a median of $123.9 million in 2019 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2018 — Short-Term Debt issuances soared 214959.21% — and 2020, when it slumped 406.44%.
• Year by year, Short-Term Debt issuances stood at $77.4 million in 2016, then plunged 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 slumped 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.

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