Fresenius Medical Care AG & Co. KGaA (FMS)

Last Closing Price: 23.25 (2025-12-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Fresenius Medical Care AG & Co. KGaA (FMS) had Debt to Capital Ratio of 0.31 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$5.71B
$321.21M
$4.26B
$1.45B
$5.15B
$556.99M
$-86.42M
$470.56M
$470.56M
$382.63M
$382.63M
$382.63M
$382.63M
$556.99M
$1.00B
584.20M
584.20M
$0.55
$0.55
Balance Sheet Financials
$9.15B
$3.82B
$26.96B
$36.10B
$6.73B
$7.39B
$13.11B
$19.85B
$16.26B
$-1.08B
$16.26B
579.70M
Cash Flow Statement Financials
$1.96B
$-355.70M
$-1.40B
$1.39B
$1.47B
$82.87M
--
$-1.08B
--
Fundamental Metrics & Ratios
1.36
--
--
Debt to Capital Ratio
0.31
0.49
25.43%
9.75%
9.75%
--
8.24%
5.63%
$1.40B
--
--
--
0.16
1.75
1.49
60.34
2.35%
-35.32%
1.06%
1.62%
$28.04
$2.40
$3.36