Current Liabilities
Short-Term Debt - Weighted-Average Interest Rate
FedEx Short-Term Debt - Weighted-Average Interest Rate increased by 4.4% to 3.8% in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ3 2026Mar 19, 2026
How to read this metric
An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.
Detailed definition
This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...
Peer comparison
Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.
Metric ID:
short_term_debt_weighted_average_interest_rateHistorical Data
3 periods
| Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|
| Value | 3.6% | 3.6% | 3.8% |
| QoQ Change | — | +0.0% | +4.4% |
Range3.6% – 3.8%
Current Streak2+ quarters growth
Short-Term Debt - Weighted-Average Interest Rate at Other Companies
Frequently Asked Questions
- What is FedEx's short-term debt - weighted-average interest rate?
- FedEx (FDX) reported short-term debt - weighted-average interest rate of 3.8% in Q4 2025.
- What does short-term debt - weighted-average interest rate mean?
- The average interest rate the company pays on its short-term loans.