Fresenius Medical Care AG (FMS) Debt by Year
Fresenius Medical Care AG carried $7.2B in long-term debt against $747.2M in cash and equivalents at the end of fiscal year 2016. This represents a decrease of 8.3% from the prior fiscal year. The table below carries 10 fiscal years, from 2007 to 2016, and the quarters Fresenius Medical Care AG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FMS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K | FY0710-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.2B-8.3% | $7.9B-12.9% | $9.0B+16.4% | $7.7B-0.5% | $7.8B+41.7% | $5.5B+27.5% | $4.3B-2.7% | $4.4B+11.9% | $4.0B | N/A |
| Cash & Equivalents | $747.2M+36.0% | $549.5M-13.3% | $633.9M-7.2% | $682.8M-0.8% | $688.0M+50.5% | $457.3M-12.5% | $522.9M+73.6% | $301.2M+35.9% | $221.6M-9.4% | $244.7M |
FMS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q | Q4'1510-K | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-K | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.2B-8.3% | $7.2B-14.1% | $7.7B-12.4% | $7.8B-99.9% | $7.9B-12.9% | $8.4B+8.3% | $8.8B+4.2% | $8.6T+107204.0% | $9.0B+16.4% | $7.7B-0.8% | $8.4B+10.3% | $8.0B+9.7% |
| Cash & Equivalents | $747.2M+36.0% | $629.8M+1.4% | $722.7M+24.1% | $517.8M-99.9% | $549.5M-13.3% | $621.4M+5.8% | $582.2M-9.7% | $622.9B+108399.0% | $633.9M-7.2% | $587.5M-2.4% | $644.5M+10.0% | $574.1M+7.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Fresenius Medical Care AG financials
Frequently Asked Questions
What was Fresenius Medical Care AG's long-term debt in fiscal year 2016?
Fresenius Medical Care AG carried $7.2B in long-term debt against $747.2M in cash and equivalents at the end of fiscal year 2016.
How fast is Fresenius Medical Care AG's long-term debt growing?
Fresenius Medical Care AG (FMS) long-term debt fell by 8.3% year over year, from $7.9B to $7.2B in fiscal year 2016.
What was Fresenius Medical Care AG's long-term debt in the most recent quarter?
Fresenius Medical Care AG (FMS) reported $7.2B in long-term debt in Q4 2016. This represents a decrease of 8.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Fresenius Medical Care AG (FMS) reported on that line in every period on record.