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FMS (Fresenius Medical Care AG) Short-Term Debt : $1,162 Mil (As of Sep. 2024)


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What is Fresenius Medical Care AG Short-Term Debt?

Fresenius Medical Care AG's Short-Term Debt for the quarter that ended in Sep. 2024 was $1,162 Mil.

Fresenius Medical Care AG's quarterly Short-Term Debt declined from Mar. 2024 ($984 Mil) to Jun. 2024 ($864 Mil) but then increased from Jun. 2024 ($864 Mil) to Sep. 2024 ($1,162 Mil).

Fresenius Medical Care AG's annual Short-Term Debt declined from Dec. 2021 ($2,174 Mil) to Dec. 2022 ($1,422 Mil) and declined from Dec. 2022 ($1,422 Mil) to Dec. 2023 ($1,030 Mil).


Fresenius Medical Care AG Short-Term Debt Historical Data

The historical data trend for Fresenius Medical Care AG's Short-Term 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 Medical Care AG Short-Term Debt Chart

Fresenius Medical Care AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,910.10 1,323.15 2,173.81 1,422.49 1,030.10

Fresenius Medical Care AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term 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 1,341.55 1,030.10 983.56 864.37 1,161.81

Fresenius Medical Care AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Fresenius Medical Care AG Short-Term Debt Related Terms

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Fresenius Medical Care AG Business Description

Address
Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352
Fresenius Medical Care is the largest dialysis company in the world, treating over 300,000 patients from roughly 3,750 clinics across the globe as of mid-2024. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market and benefits from being the world's only fully integrated dialysis business. Services account for roughly 80% of firmwide revenue, including care coordination and ancillary operations, while products account for the other roughly 20%.
Executives
Helen Pring Giza Board of Directors

Fresenius Medical Care AG Headlines