Maturities

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 Group^1,2

¹ As of December 31, 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