Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
FedEx Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security increased by 204.5% to $67.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.5%, from $42.00M to $67.00M. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows a downward trend with a -60.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher repayments indicate active deleveraging, which reduces future interest expenses and improves financial stability.
Detailed definition
This represents the cash outflows used to retire or pay down long-term debt obligations and capital securities. It refle...
Peer comparison
Standard debt management practice for large financial institutions involves regular repayment schedules to maintain optimal leverage ratios.
financing_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.21B | $64.00M | $8.00M | $41.00M | $48.00M | $29.00M | $3.00M | $91.00M | $29.00M | $66.00M | $28.00M | $49.00M | $4.00M | $34.00M | $13.00M | $42.00M | $68.00M | $625.00M | $22.00M | $67.00M |
| QoQ Change | — | -99.0% | -87.5% | +412.5% | +17.1% | -39.6% | -89.7% | >999% | -68.1% | +127.6% | -57.6% | +75.0% | -91.8% | +750.0% | -61.8% | +223.1% | +61.9% | +819.1% | -96.5% | +204.5% |
| YoY Change | — | — | — | — | -99.2% | -54.7% | -62.5% | +122.0% | -39.6% | +127.6% | +833.3% | -46.2% | -86.2% | -48.5% | -53.6% | -14.3% | >999% | >999% | +69.2% | +59.5% |
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is FedEx's repayment of long-term debt, long-term lease obligation, and capital security?
- FedEx (FDX) reported repayment of long-term debt, long-term lease obligation, and capital security of $67.00M in Q4 2025.
- How has FedEx's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- FedEx's repayment of long-term debt, long-term lease obligation, and capital security increased by 59.5% year-over-year, from $42.00M to $67.00M.
- What is the long-term trend for FedEx's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), FedEx's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -60.3% compound annual growth rate (CAGR), from $6.32B to $157.00M.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Cash used to pay off long-term debt and capital obligations.