Fresenius SE & Co. KGaA annual net debt
2021
2022
2023
2024
2025
Fresenius SE & Co. KGaA Net Debt Growth & History (FRE)
Fresenius SE & Co. KGaA's net debt was €709.0M for fiscal 2025.
View full Fresenius SE & Co. KGaA company overviewFresenius SE & Co. KGaA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €709.0M | −€249.0M | −25.99% |
| 2024 | 2024-12-31 | €958.0M | −€12.31B | −92.78% |
| 2023 | 2023-12-31 | €13.27B | €6.59B | +98.68% |
| 2022 | 2022-12-31 | €6.68B | €252.0M | +3.92% |
| 2021 | 2021-12-31 | €6.43B | — | — |
Fresenius SE & Co. KGaA quarterly net debt
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €10.14B | −€1.49B | −12.80% |
| Q1 2026 | 2026-03-31 | €9.85B | −€1.40B | −12.43% |
| Q4 2025 | 2025-12-31 | €10.63B | — | — |
| Q2 2025 | 2025-06-30 | €11.63B | — | — |
| Q1 2025 | 2025-03-31 | €11.24B | — | — |
Fresenius SE & Co. KGaA net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Fresenius SE & Co. KGaA's net debt decreased from €6.43B to €709.0M, a change of −€5.72B. The latest reported quarter, Q2 2026, shows €10.14B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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