Fresenius Medical Care AG & Co. KGaA Total Liabilities

Latest as of March 2026: €17.26 Billion EUR ≈ $20.18 Billion USD

Fresenius Medical Care AG & Co. KGaA total liabilities. Based on the latest financial reports, Fresenius Medical Care AG & Co. KGaA (FMEA) has total liabilities worth €17.26 Billion EUR (≈ $20.18 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FMEA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fresenius Medical Care AG & Co. KGaA (2016–2025)

Total liabilities of Fresenius Medical Care AG & Co. KGaA from 2016 to 2025. This chart illustrates how Fresenius Medical Care AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore FMEA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Fresenius Medical Care AG & Co. KGaA Competitors by Total Liabilities

The table below lists competitors of Fresenius Medical Care AG & Co. KGaA ranked by their total liabilities.

Company Country Total Liabilities
Discovery Holdings Ltd
JSE:DSY
South Africa ZAC261.75 Billion
Knight Transportation Inc
NYSE:KNX
USA $5.01 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €11.68 Billion
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
China CN¥64.80 Billion
Peric Special Gases Co. Ltd. A
SHG:688146
China CN¥1.64 Billion
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
Vietnam ₫3242.07 Trillion
Resolution Minerals Ltd American Depositary Shares
NASDAQ:RML
USA $1.23 Million
LG Corp
KO:003550
Korea ₩3.21 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Fresenius Medical Care AG & Co. KGaA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Fresenius Medical Care AG & Co. KGaA asset portfolio.

Liquidity & Leverage Metrics

Fresenius Medical Care AG & Co. KGaA Total Liabilities Ratios Explained

Fresenius Medical Care AG & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fresenius Medical Care AG & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fresenius Medical Care AG & Co. KGaA (2016–2025)

The table below shows the annual total liabilities of Fresenius Medical Care AG & Co. KGaA from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €16.72 Billion
≈ $19.55 Billion
-6.06%
2024-12-31 €17.80 Billion
≈ $20.81 Billion
-6.83%
2023-12-31 €19.10 Billion
≈ $22.33 Billion
-5.92%
2022-12-31 €20.30 Billion
≈ $23.74 Billion
-0.41%
2021-12-31 €20.39 Billion
≈ $23.84 Billion
+5.32%
2020-12-31 €19.36 Billion
≈ $22.63 Billion
-1.77%
2019-12-31 €19.71 Billion
≈ $23.04 Billion
+47.73%
2018-12-31 €13.34 Billion
≈ $15.60 Billion
+1.09%
2017-12-31 €13.20 Billion
≈ $15.43 Billion
-10.32%
2016-12-31 €14.72 Billion
≈ $17.20 Billion
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About Fresenius Medical Care AG & Co. KGaA

F:FMEA Germany Medical Care Facilities
Market Cap
$12.81 Billion
€10.96 Billion EUR
Market Cap Rank
#2189 Global
#466 in Germany
Share Price
€20.40
Change (1 day)
+2.00%
52-Week Range
€17.70 - €23.60
All Time High
€37.68
About

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arr… Read more