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
DateValue
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