The Group’s maturity profile is characterized by a broad spread of maturities with a large proportion of mid- to long-term financing.
Debt maturity profile of the Fresenius Group1,2
1 As of September 30, 2022
2 Based on utilization of major financing instruments, excl. Commercial Paper and A/R Facility
3 Calculations based on total financial debt, excluding Lease & Purchase Money Obligations
Related LinksFinancing Mix