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| Date | Value |
|---|---|
| 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 |