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FSNUY (Fresenius SE KGaA) Issuance of Debt : $1,344 Mil (TTM As of Sep. 2024)


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What is Fresenius SE KGaA Issuance of Debt?

Fresenius SE KGaA's Issuance of Debt for the three months ended in Sep. 2024 was $-71 Mil.

Fresenius SE KGaA's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $1,344 Mil.

Fresenius SE KGaA Issuance of Debt Historical Data

The historical data trend for Fresenius SE KGaA's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fresenius SE KGaA Issuance of Debt Chart

Fresenius SE KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,910.00 5,985.40 7,289.27 3,106.99 2,790.62

Fresenius SE KGaA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 270.01 1,327.15 282.61 -194.83 -71.03

Fresenius SE KGaA Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,344 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fresenius SE KGaA Issuance of Debt Related Terms

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Fresenius SE KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius SE & Co KGaA (OTCPK:FSNUY) » Definitions » Issuance of Debt
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XTER:FME XTER:RHK XTER:MED XTER:V3V XTER:MAK FRA:EIF HCA SAU:4013 SZSE:300015 XKLS:5225 THC DVA UHS BKK:BDMS NSE:APOLLOHOSP BOM:543220 BSP:RDOR3 EHC ADX:PUREHEALTH CHE
Traded in Other Exchanges
FSNUF:USA 1FRE:Italy FREd:UK 0OO9:UK FRE:Germany FRE:Austria
Address
Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352
Website
https://www.fresenius.com
Fresenius SE is a healthcare holding company based in Germany. The company owns a minority stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals primarily in Germany and Spain.