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

Fresenius Medical Care AG (FMS) has 11 years of Short-Term Debt repayments data on file, last reported at -$690.5 million in Q3 2020.

• In Q3 2020, Short-Term Debt repayments fell 411.18% year-over-year to -$690.5 million; the TTM figure through Sep 2020 stood at -$1.3 billion (down 97.64% YoY), while the FY2016 annual figure was -$379.1 million, down 20.79% from the prior year.
• Short-Term Debt repayments declined to -$690.5 million in Q3 2020, from -$318.8 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $170.9 million in Q2 2018 and bottomed at -$690.5 million in Q3 2020.
• A 5-year average of -$131.9 million and a median of -$72.8 million in 2019 frame the typical range for Short-Term Debt repayments.
• The widest YoY moves for Short-Term Debt repayments: up 159179.17% in 2018, down 727.79% in 2018.
• Year by year, Short-Term Debt repayments stood at -$58.1 million in 2016, then gained by 18.64% to -$47.3 million in 2017, then slumped by 727.79% to -$391.5 million in 2018, then jumped by 65.5% to -$135.1 million in 2019, then sank by 411.18% to -$690.5 million in 2020.
• The last three Short-Term Debt repayments figures came in at -$690.5 million (Q3 2020), -$318.8 million (Q2 2020), and -$196.0 million (Q1 2020), per Business Quant data.

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