Advertisement
Screener

FRESENIUS MEDICAL CARE AG (FMS) Short-Term Debt

2.8 / 5 stars · 68/120 Roast Me

FRESENIUS MEDICAL CARE AG Short-Term Debt

FRESENIUS MEDICAL CARE AG (FMS) had Short-Term Debt of $605.66 million as of 2016-12-31, per its 20-F filed 2017-02-22.

Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current

us-gaap:DebtCurrent · last filed 2017-02-22

  • 2016-12-31: Debt, Current $605.66M.
  • 2016-09-30: Debt, Current $820.13M.
  • 2016-06-30: Debt, Current $707.98M.
  • 2016-03-31: Debt, Current $412.85M.
Period endDebt, CurrentDebt, Current as first filed
2016-12-31$605.66M
20-F · filed 2017-02-22
2016-09-30$820.13M
6-K · filed 2016-10-27
2016-06-30$707.98M
6-K · filed 2016-08-02
2016-03-31$412.85M
6-K · filed 2016-05-03
2015-12-31$128.30M
20-F · filed 2017-02-22
2015-09-30$165.22M
6-K · filed 2015-10-29
2015-06-30$174.20M
6-K · filed 2015-07-30
2015-03-31$142.81M
6-K · filed 2015-04-30
2014-12-31$138.05M
20-F · filed 2016-02-24
2014-09-30$431.42M
6-K · filed 2014-11-04
2014-06-30$359.79M
6-K · filed 2014-08-01
2014-03-31$291.54M
6-K · filed 2014-05-06
2013-12-31$158.99M
20-F · filed 2015-02-25
$158.99M
6-K · filed 2014-05-06
2013-06-30$174.69M
6-K · filed 2013-07-30
2013-03-31$127.20M
6-K · filed 2013-04-30
2012-12-31$121.82M
6-K · filed 2013-07-30
$121.82M
20-F · filed 2013-02-26
2012-09-30$209.09M
6-K · filed 2012-10-31
2012-06-30$155.19M
6-K · filed 2012-08-01
2011-12-31$126.81M
20-F · filed 2013-02-26
2011-09-30$250.14M
6-K · filed 2011-11-03
2011-06-30$922.32M
6-K/A · filed 2011-08-19
2011-03-31$167.49M
6-K · filed 2011-05-04
2010-12-31$680.35M
20-F · filed 2012-02-23
2010-09-30$632.78M
6-K · filed 2010-11-03
2009-12-31$326.78M
20-F/A · filed 2011-03-25