Fresenius Medical Care AG (FMS) Short-Term Debt repayments (2009 - 2026)
Fresenius Medical Care AG's Short-Term Debt repayments was $151,107 in the quarter ended Jun 30, 2026, compared with -$101.86 million a year earlier.
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Analysis
Fresenius Medical Care AG (FMS) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fresenius Medical Care AG's Short-Term Debt repayments was -$85.38 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$159.08 million.
- In earlier years, Short-Term Debt repayments was -$585 million in the year ended Dec 31, 2024, -$249.63 million in the year ended Dec 31, 2023, -$1.17 billion in the year ended Dec 31, 2022 and -$710.61 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Short-Term Debt repayments since the quarter ended Jun 30, 2024.
- Per Business Quant data, FMS's Short-Term Debt repayments in the three quarters before the quarter ended Jun 30, 2026 was -$27.08 million (quarter ended Mar 31, 2026), -$58.46 million (quarter ended Dec 31, 2025) and $11,691 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - | - |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn | - |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn | 150.00 Mn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - | - |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn | -151,107.04 |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn | - |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn | - |
| 10 | Encompass Health | 12.05 Bn | 11.71 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -151,107.04 |
| Mar 31, 2026 | 27.08 Mn |
| Dec 31, 2025 | 58.46 Mn |
| Sep 30, 2025 | -11,690.55 |
| Jun 30, 2025 | 101.86 Mn |
| Mar 31, 2025 | 636,390.09 |
| Dec 31, 2024 | 3.67 Mn |
| Sep 30, 2024 | 227.02 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | 387.13 Mn |
| Dec 31, 2023 | -267.16 Mn |
| Sep 30, 2023 | -7.16 Mn |
| Jun 30, 2023 | 480.51 Mn |
| Mar 31, 2023 | 62.88 Mn |
| Dec 31, 2022 | -44.15 Mn |
| Sep 30, 2022 | 862.67 Mn |
| Jun 30, 2022 | 176.69 Mn |
| Mar 31, 2022 | 364.02 Mn |
| Dec 31, 2021 | 157.82 Mn |
| Sep 30, 2021 | 143.30 Mn |
API Access
Fresenius Medical Care AG Short-Term Debt repayments 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-repayments&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();