Fresenius SE & Co. KGaA annual total debt
2021
2022
2023
2024
2025
Fresenius SE & Co. KGaA Total Debt Growth & History (FRE)
Fresenius SE & Co. KGaA's total debt was €2.29B for fiscal 2025.
View full Fresenius SE & Co. KGaA company overviewFresenius SE & Co. KGaA annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.29B | −€946.0M | −29.20% |
| 2024 | 2024-12-31 | €3.24B | −€12.59B | −79.53% |
| 2023 | 2023-12-31 | €15.83B | €6.40B | +67.92% |
| 2022 | 2022-12-31 | €9.43B | €237.0M | +2.58% |
| 2021 | 2021-12-31 | €9.19B | — | — |
Fresenius SE & Co. KGaA quarterly total debt
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €11.42B | −€1.44B | −11.17% |
| Q1 2026 | 2026-03-31 | €11.90B | −€1.73B | −12.66% |
| Q4 2025 | 2025-12-31 | €11.93B | — | — |
| Q2 2025 | 2025-06-30 | €12.85B | — | — |
| Q1 2025 | 2025-03-31 | €13.63B | — | — |
Fresenius SE & Co. KGaA total debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Fresenius SE & Co. KGaA's total debt decreased from €9.19B to €2.29B, a change of −€6.90B. The latest reported quarter, Q2 2026, shows €11.42B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Fresenius SE & Co. KGaA source filings ↗