Fresenius SE & Co. KGaA (FRE) - Total Liabilities

Latest as of September 2025: €23.19 Billion EUR

Based on the latest financial reports, Fresenius SE & Co. KGaA (FRE) has total liabilities worth €23.19 Billion EUR as of September 2025. 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.

Fresenius SE & Co. KGaA - Total Liabilities Trend (2002–2024)

This chart illustrates how Fresenius SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Fresenius SE & Co. KGaA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tenaris S.A. SA:T1SS34	Brazil	R$3.42 Billion
China Construction Bank Co SHG:601939	China	CN¥40.99 Trillion
Bank of Jiangsu Co Ltd SHG:600919	China	CN¥4.64 Trillion
Advanced Micro Fabrication Inc SHG:688012	China	CN¥8.35 Billion
Premier Group Ltd JSE:PMR	South Africa	R6.33 Billion
Kellanova NYSE:K	USA	$11.35 Billion
Prysmian SpA F:AEU	Germany	€13.06 Billion
Cognizant Technology Solutions Corp Class A NASDAQ:CTSH	USA	$5.68 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Fresenius SE & 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	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	0.25	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.25	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 SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fresenius SE & Co. KGaA (2002–2024)

The table below shows the annual total liabilities of Fresenius SE & Co. KGaA from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	€23.26 Billion	-9.26%
2023-12-31	€25.63 Billion	-42.00%
2022-12-31	€44.20 Billion	+3.57%
2021-12-31	€42.67 Billion	+5.05%
2020-12-31	€40.62 Billion	+0.49%
2019-12-31	€40.43 Billion	+27.55%
2018-12-31	€31.70 Billion	+0.90%
2017-12-31	€31.41 Billion	+26.45%
2016-12-31	€24.84 Billion	+2.57%
2015-12-31	€24.22 Billion	+2.05%
2014-12-31	€23.73 Billion	+24.74%
2013-12-31	€19.03 Billion	+8.67%
2012-12-31	€17.51 Billion	+11.20%
2011-12-31	€15.74 Billion	+6.86%
2010-12-31	€14.73 Billion	+11.36%
2009-12-31	€13.23 Billion	-2.73%
2008-12-31	€13.60 Billion	+13.47%
2007-12-31	€11.99 Billion	+0.54%
2006-12-31	€11.92 Billion	+35.20%
2005-12-31	€8.82 Billion	+33.91%
2004-12-31	€6.59 Billion	+28.29%
2003-12-31	€5.13 Billion	-7.45%
2002-12-31	€5.55 Billion	--

About Fresenius SE & Co. KGaA

XETRA:FRE Germany Medical Care Facilities

Market Cap

$29.10 Billion

€24.89 Billion EUR

Market Cap Rank

#796 Global

#121 in Germany

Share Price

€44.19

Change (1 day)

+0.36%

52-Week Range

€39.48 - €52.12

All Time High

€68.67