Financing
Debt Issuance Proceeds
FedEx Debt Issuance Proceeds increased by 270.3% to $3.69B in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Mar 19, 2026
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
6 periods
| Q4 '21 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|
| Value | $3.24B | $0.00 | $0.00 | $0.00 | $997.00M | $3.69B |
| QoQ Change | — | -100.0% | — | — | — | +270.3% |
Range$0.00 – $3.69B
CAGR+11.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is FedEx's debt issuance proceeds?
- FedEx (FDX) reported debt issuance proceeds of $3.69B in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.