Fresenius Medical Care AG (FMS) Total Debt (2009 - 2025)
Fresenius Medical Care AG (FMS) recorded quarterly Total Debt of $8.5 billion in Q4 2025, up 14.21% quarter-over-quarter from $7.4 billion in Q3 2025, and up 16.13% on a YoY basis from $7.3 billion in Q4 2024.
Fresenius Medical Care AG (FMS) Total Debt (2009 - 2025) Analysis & Trends
Fresenius Medical Care AG's Total Debt history runs 17 years deep, the most recent figure standing at $8.5 billion for Q4 2025.
- In Q4 2025, Total Debt rose 16.13% year-over-year to $8.5 billion; the TTM figure through Dec 2025 stood at $8.5 billion (up 16.13% YoY), while the FY2025 annual figure was $8.5 billion, up 16.13% from the prior year.
- Total Debt was $8.5 billion for Q4 2025 at Fresenius Medical Care AG, up from $7.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.5 billion in Q4 2025 to a low of $6.5 billion in Q1 2025.
- Historically, Total Debt has averaged $7.7 billion across 5 years, with a median of $7.7 billion in 2022.
- The sharpest annual moves came in 2021 and 2025: Total Debt climbed 18.72% in 2021, then retreated 14.28% in 2025.
- A 5-year view of Total Debt shows it stood at $8.4 billion in 2021, then fell by 4.11% to $8.0 billion in 2022, then fell by 0.14% to $8.0 billion in 2023, then declined by 8.83% to $7.3 billion in 2024, then rose by 16.13% to $8.5 billion in 2025.
- The last three Total Debt figures came in at $8.5 billion (Q4 2025), $7.4 billion (Q3 2025), and $7.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.48 Bn |
| Sep 30, 2025 | 7.43 Bn |
| Jun 30, 2025 | 7.16 Bn |
| Mar 31, 2025 | 6.52 Bn |
| Dec 31, 2024 | 7.30 Bn |
| Sep 30, 2024 | 6.82 Bn |
| Jun 30, 2024 | 7.38 Bn |
| Mar 31, 2024 | 7.61 Bn |
| Dec 31, 2023 | 8.01 Bn |
| Sep 30, 2023 | 7.88 Bn |
| Jun 30, 2023 | 7.60 Bn |
| Mar 31, 2023 | 7.84 Bn |
| Dec 31, 2022 | 8.02 Bn |
| Sep 30, 2022 | 8.08 Bn |
| Jun 30, 2022 | 7.72 Bn |
| Mar 31, 2022 | 8.30 Bn |
| Dec 31, 2021 | 8.37 Bn |
| Sep 30, 2021 | 7.74 Bn |
| Jun 30, 2021 | 7.83 Bn |
| Mar 31, 2021 | 7.63 Bn |