Fresenius Medical Care AG (FMS) Total Debt (2009 - 2023)

Fresenius Medical Care AG (FMS) posted quarterly Total Debt of $8.5 billion for Q4 2025, up 16.13% year-over-year from $7.3 billion in Q4 2024, and down 13.47% on a QoQ basis from $9.8 billion in Q3 2025.

Fresenius Medical Care AG (FMS) Total Debt (2009 - 2023) Analysis & Trends

Fresenius Medical Care AG (FMS) has reported Total Debt for 17 consecutive years, with $8.5 billion the latest figure, recorded in 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 came in at $8.5 billion for Q4 2025 at Fresenius Medical Care AG, down from $9.8 billion in the prior quarter.
  • The five-year high for Total Debt was $9.8 billion in Q3 2025, with the low at $7.1 billion in Q1 2025.
  • Average Total Debt over 5 years is $8.4 billion, with a median of $8.5 billion recorded in 2022.
  • The largest YoY upside for Total Debt was 24.38% in 2025 against a maximum downside of 25.04% in 2025.
  • Year by year, Total Debt stood at $8.4 billion in 2021, then slipped by 4.11% to $8.0 billion in 2022, then slipped by 0.14% to $8.0 billion in 2023, then decreased by 8.83% to $7.3 billion in 2024, then climbed by 16.13% to $8.5 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $8.5 billion, $9.8 billion, and $9.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Fresenius Medical Care AG - - 19.45 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2023 8.61 Bn
Sep 30, 2022 8.19 Bn
Jun 30, 2022 7.81 Bn
Mar 31, 2022 8.43 Bn
Sep 30, 2021 8.52 Bn
Jun 30, 2021 8.59 Bn
Mar 31, 2021 8.57 Bn
Sep 30, 2020 9.37 Bn
Jun 30, 2020 8.58 Bn
Mar 31, 2020 8.58 Bn
Sep 30, 2019 7.85 Bn
Jun 30, 2019 8.35 Bn
Sep 30, 2018 7.14 Bn
Jun 30, 2018 7.62 Bn
Mar 31, 2018 8.19 Mn
Sep 30, 2017 7.90 Bn
Jun 30, 2017 7.76 Bn
Mar 31, 2017 7.94 Bn
Dec 31, 2016 8.16 Bn
Sep 30, 2016 8.07 Bn