Fresenius SE & Co. KGaA annual debt-to-assets ratio
2021
2022
2023
2024
2025
Fresenius SE & Co. KGaA Debt-to-Assets Ratio Growth & History (FRE)
Fresenius SE & Co. KGaA's debt-to-assets ratio was 0.06 for fiscal 2025.
View full Fresenius SE & Co. KGaA company overviewFresenius SE & Co. KGaA annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.06 | −0.02 | −25.51% |
| 2024 | 2024-12-31 | 0.07 | −0.28 | −78.72% |
| 2023 | 2023-12-31 | 0.35 | 0.23 | +183.36% |
| 2022 | 2022-12-31 | 0.12 | −0.00 | −3.40% |
| 2021 | 2021-12-31 | 0.13 | — | — |
Fresenius SE & Co. KGaA quarterly debt-to-assets ratio
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.27 | −0.04 | −12.28% |
| Q1 2026 | 2026-03-31 | 0.28 | −0.03 | −10.93% |
| Q4 2025 | 2025-12-31 | 0.29 | — | — |
| Q2 2025 | 2025-06-30 | 0.31 | — | — |
| Q1 2025 | 2025-03-31 | 0.32 | — | — |
Fresenius SE & Co. KGaA debt-to-assets ratio trends
Between the periods ended 2021-12-31 and 2025-12-31, Fresenius SE & Co. KGaA's debt-to-assets ratio decreased from 0.13 to 0.06, a change of −0.07. The latest reported quarter, Q2 2026, shows 0.27.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Fresenius SE & Co. KGaA source filings ↗