stockrowFresenius Medical Care AG & Co. KGaA
FMS Healthcare Medical Care Facilities
Fresenius Medical Care AG & Co. KGaA’s revenue for fiscal 2025 (year ended December 2025) was $22.2 billion, up 6.13% from fiscal 2024.
- Revenue
- −0.49%
- EPS
- −10.6%
- Free cash flow
- −3.47%
- Total debt
- +8.09%
Quarter to September 2026, against a year earlier
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Fresenius Medical Care AG & Co. KGaA (FMS) Total debt
Fresenius Medical Care AG & Co. KGaA's total debt at the end of fiscal 2025 was $8.3B, up 21.5% from $6.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $8.7B. Over the past ten years it has ranged from $6.8B (fiscal 2024) to $10.2B (fiscal 2019); the current reading is higher than 18% of that period. Fresenius Medical Care AG & Co. KGaA ranks 5th of 51 Medical Care Facilities companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.3B | 21.47% |
| FY2024 | $6.8B | (20.47%) |
| FY2023 | $8.6B | (4.85%) |
| FY2022 | $9.0B | (11.33%) |
| FY2021 | $10.1B | 12.54% |
| FY2020 | $9.0B | (11.38%) |
| FY2019 | $10.2B | 14.08% |
| FY2018 | $8.9B | 5.87% |
| FY2017 | $8.4B | (1.79%) |
| FY2016 | $8.6B | (0.86%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $8.7B | (1.38%) |
| Jun 2026 | $8.8B | (0.28%) |
| Mar 2026 | $8.8B | 6.73% |
| Dec 2025 | $8.3B | 2.98% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| THC Tenet Healthcare Corporation compare | $13.2B |
| DVA DaVita Inc. compare | $10.8B |
| FMS Fresenius Medical Care AG & Co. KGaA | $8.7B |
| UHS Universal Health Services, Inc. compare | $5.7B |
| EHC Encompass Health Corporation compare | $2.6B |
| CON Concentra Group Holdings Parent, Inc. compare | $1.5B |
| PACS PACS Group, Inc. compare | $272.3M |
| CHE Chemed Corporation compare | $236.0M |
| ENSG The Ensign Group, Inc. compare | $198.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FMS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement