Fresenius Medical Care AG (FMS) Short-Term Debt repayments (2009 - 2026)
Fresenius Medical Care AG's Short-Term Debt repayments was -$194.57 million in the quarter ended Sep 30, 2026, compared with -$11,691 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 -$109.18 million through Sep 30, 2026; for the year ended Dec 31, 2025, it came in at $159.08 million, down 72.8% from the prior year.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -40.6% (years ended Dec 2020 to Dec 2025).
- In earlier years, Short-Term Debt repayments was $585 million in the year ended Dec 31, 2024 (+120.8%), $264.99 million in the year ended Dec 31, 2023 (-80.7%), $1.37 billion in the year ended Dec 31, 2022 (+84.9%) and $742.29 million in the year ended Dec 31, 2021 (-65.6%).
- The figure for the quarter ended Sep 30, 2026 marks the lowest quarterly Short-Term Debt repayments since the quarter ended Dec 31, 2023.
- Per Business Quant data, FMS's Short-Term Debt repayments in the three quarters before the quarter ended Sep 30, 2026 was -$151,107 (quarter ended Jun 30, 2026), $27.08 million (quarter ended Mar 31, 2026) and $58.46 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | - |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | 220.30 Mn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | - |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | - |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | - |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | - |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | - |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | - |
| 10 | Fresenius Medical Care AG | 6.62 Bn | -983.94 Mn | 1.47 Bn | 141.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -194.57 Mn |
| 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 |
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();