Fresenius SE KGaA (MEX:FREN) Short-Term Debt: MXN45,718 Mil (As of Mar. 2026)

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MEX:FREN Fresenius SE & Co KGaA MEX:FREN
74 GF Score
Price MXN791.93
GF Value MXN659.46
! 5 Warning Signs
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What is Fresenius SE KGaA Short-Term Debt?

Fresenius SE KGaA MEX:FREN 74 Short-Term Debt is MXN45,718 Mil as of Mar. 2026. GuruFocus rates MEX:FREN with a GF Score™ of 74/100 and a GF Value™ of MXN659.46. The stock has 5 warning signs investors should review.

Fresenius SE KGaA's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN45,718 Mil.

Fresenius SE KGaA's quarterly Short-Term Debt declined from Sep. 2025 (MXN55,506 Mil) to Dec. 2025 (MXN27,451 Mil) but then increased from Dec. 2025 (MXN27,451 Mil) to Mar. 2026 (MXN45,718 Mil).

Fresenius SE KGaA's annual Short-Term Debt increased from Dec. 2023 (MXN43,963 Mil) to Dec. 2024 (MXN56,780 Mil) but then declined from Dec. 2024 (MXN56,780 Mil) to Dec. 2025 (MXN27,451 Mil).

Fresenius SE KGaA 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 SE KGaA Short-Term Debt Related Terms

Fresenius SE KGaA Short-Term Debt Historical Data

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The historical data trend for Fresenius SE KGaA'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.

Fresenius SE KGaA Short-Term Debt Chart

Fresenius SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91,327.86 45,125.81 43,962.75 56,779.92 27,451.31

Fresenius SE KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 45,605.20 45,324.73 55,506.28 27,451.31 45,717.59
MEX:FREN
74GF Score
Fresenius SE & Co KGaA MEX:FREN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN45,718 Mil mean?
Fresenius SE KGaA (MEX:FREN) has a Short-Term Debt of MXN45,718 Mil as of Mar. 2026.
Is Fresenius SE KGaA's Short-Term Debt too high?
Fresenius SE KGaA's current Short-Term Debt is MXN45,718 Mil. Overall, Fresenius SE KGaA has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Fresenius SE KGaA's Short-Term Debt compare to HCA and THC?
Fresenius SE KGaA's Short-Term Debt of MXN45,718 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Fresenius SE KGaA's current Short-Term Debt is MXN45,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresenius SE KGaA stock overvalued right now?
Fresenius SE KGaA (MEX:FREN) has a current Short-Term Debt of MXN45,718 Mil. The stock's GF Value™ is MXN659.46, compared to a current price of MXN791.93 — trading 20.1% above its estimated fair value. The current Short-Term Debt is MXN45,718 Mil. Fresenius SE KGaA's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Fresenius SE KGaA (MEX:FREN), the current Short-Term Debt is MXN45,718 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fresenius SE KGaA (MEX:FREN) Overvalued in 2026?

Based on GuruFocus' analysis, Fresenius SE KGaA stock appears to be overvalued. The current stock price of MXN791.93 is trading 20.1% above its estimated GF Value™ of MXN659.46.

Key valuation signals for MEX:FREN:

  • Short-Term Debt: MXN45,718 Mil
  • GF Value™: MXN659.46 vs. price of MXN791.93 (20.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the MEX:FREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fresenius SE KGaA Business Description

Address Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352
Fresenius 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.
74GF Score

Get the complete analysis for MEX:FREN

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN791.93
Price
MXN659.46
GF Value