Financing
Proceeds from issuances of debt
FedEx Proceeds from issuances of debt increased by 270.3% to $3.69B in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ3 2026Mar 19, 2026
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $997.00M | $3.69B |
| QoQ Change | — | — | — | — | +270.3% |
Range$0.00 – $3.69B
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is FedEx's proceeds from issuances of debt?
- FedEx (FDX) reported proceeds from issuances of debt of $3.69B in Q4 2025.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.