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Equibles

FMS · Fresenius Medical Care AG · Debt

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$22.82 -0.31 (-1.34%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$12.31B
Shares
532.22M
Volume · Oct 29 1.36M Avg daily vol (3M) 922.34K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2026-06-30 EUR 1,276,730,000 6-K filed 2026-08-04
Noncurrent long-term borrowings 2026-06-30 EUR 5,824,532,000 6-K filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1333141 CUSIP 358029106 13F (30d) 85 filings 77 filers Visit website Investor relations