Annual Short Term Debt
$1.26B$463.47M-26.87%
Summary
- Current Value
- As of today, FMS annual short term debt is $1.26B, down -26.87% on
- Historical Performance
- FMS annual short term debt is down -57.09% over the past 3 years, and down -65.50% over the past 5 years
- All-Time High Comparison
- FMS annual short term debt is currently -65.50% below its historical high of $3.66B set on
- 3-Year Low Comparison
- FMS annual short term debt is at its 3-year low
- Sector Comparison
- FMS annual short term debt is higher than 97.18% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.26B | -26.9% | -57.1% | -65.5% | +160.4% | |
| Quarterly Short Term Debt | $1.34B | -27.2% | -0.6% | -44.8% | -6.2% | |
| Price | $23.06 | +3.0% | +34.9% | -46.8% | -17.8% | |
| Annual Long Term Debt | $10.11B | -12.8% | -17.2% | -14.4% | +98.8% | |
| Annual Total Debt | $11.37B | -14.6% | -24.9% | -26.5% | +104.2% | |
| Annual Current Liabilities | $5.86B | -13.2% | -29.0% | -25.5% | +124.6% | |
| Annual Total Liabilities | $18.43B | -12.7% | -20.5% | -16.7% | +111.2% | |
| Annual Debt To Equity | 0.75 | -14.8% | -28.6% | -34.8% | -8.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | N/A | -42.0% |
| 5Y | $2.94B | -57.1% | |
| All | $3.66B | -65.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at low | |
| 5Y | $1.26B | at low | |
| All | $137.91M | +814.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of FMS?
As of today, FMS annual short term debt is $1.26B
What is 1-year change in FMS annual short term debt?
FMS annual short term debt is down -26.87% year-over-year
What is 3-year change in FMS annual short term debt?
FMS annual short term debt is down -57.09% over the past 3 years
How far is FMS annual short term debt from its all-time high?
FMS annual short term debt is currently -65.50% below its historical high of $3.66B set on December 31, 2019
How does FMS annual short term debt rank versus sector peers?
FMS annual short term debt is higher than 97.18% of companies in Healthcare sector
When is FMS next annual earnings release?
The next annual earnings release for FMS is on
Quarterly Short Term Debt
$1.34B$545.80M-29.00%
Summary
- Current Value
- As of today, FMS quarterly short term debt is $1.34B, down -29.00% on
- Historical Performance
- FMS quarterly short term debt is down -27.23% year-over-year, and down -0.64% over the past 3 years
- All-Time High Comparison
- FMS quarterly short term debt is currently -73.75% below its historical high of $5.09B set on
- 3-Year Low Comparison
- FMS quarterly short term debt is +5.93% above its 3-year low of $1.26B reached on
- Sector Comparison
- FMS quarterly short term debt is higher than 97.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.34B | -29.0% | -27.2% | -0.6% | -44.8% | |
| Annual Short Term Debt | $1.26B | – | -26.9% | -57.1% | -65.5% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| Quarterly Long Term Debt | $10.97B | -0.8% | +2.8% | -9.8% | -14.9% | |
| Quarterly Total Debt | $12.31B | -4.9% | -1.6% | -8.9% | -19.6% | |
| Quarterly Current Liabilities | $6.77B | +1.9% | +3.0% | +8.7% | -18.1% | |
| Quarterly Total Liabilities | $19.95B | +0.2% | +0.9% | -6.0% | -16.6% | |
| Quarterly Debt To Equity | 0.81 | -2.4% | -1.2% | -12.0% | -28.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | -29.0% | |
| 3Y | $2.46B | -45.7% | |
| 5Y | $3.14B | -57.4% | |
| All | $5.09B | -73.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | +5.9% |
| 3Y | $1.26B | +5.9% | |
| 5Y | $1.26B | +5.9% | |
| All | $140.24M | +852.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FMS?
As of today, FMS quarterly short term debt is $1.34B
What is FMS quarterly short term debt most recent change?
FMS quarterly short term debt was down -29.00% on September 30, 2025
What is 1-year change in FMS quarterly short term debt?
FMS quarterly short term debt is down -27.23% year-over-year
How far is FMS quarterly short term debt from its all-time high?
FMS quarterly short term debt is currently -73.75% below its historical high of $5.09B set on March 31, 2020
How does FMS quarterly short term debt rank versus sector peers?
FMS quarterly short term debt is higher than 97.64% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FMS Official Website www.freseniusmedicalcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1333141/000110465925105822/0001104659-25-105822-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1333141/000110465925016784/0001104659-25-016784-index.htm
- FMS Profile on Yahoo Finance finance.yahoo.com/quote/FMS
- FMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fms