What is FedEx's current debt?

FedEx (FDX) reported current debt of $2.42B in Q4 2025.

How has FedEx's current debt changed year-over-year?

FedEx's current debt increased by 296.4% year-over-year, from $611M to $2.42B.

What is the long-term trend for FedEx's current debt?

Over 4 years (2021 to 2025), FedEx's current debt has grown at a 76.8% compound annual growth rate (CAGR), from $146M to $1.43B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

FedEx FDX Current Debt

Current Debt at other companies

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$363.95M+2,472%

Old Dominion Freight LineODFL

$20M0.0%

ArcBestARCB

$94.09M+41.1%

Forward AirFWRD

$15.32M-12.2%

AmazonAMZN

$152M+100%

Radiant LogisticsRLGT

$252K-55.5%

Other financials

Income statement

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Revenue$25.0B+12.5%

Operating income$1.6B-13.5%

Net income$1.6B-3.0%

EPS (diluted)$6.60-3.2%

Balance sheet

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Cash & equivalents$13.3B+142%

Total debt$23.3B-38.9%

Total equity$31.6B+12.7%

Total assets$107.19B+22.3%

Cash flow

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Operating cash flow$3.3B+29.6%

CapEx$1.5B+0.1%

Free cash flow$1.8B+71.2%

Valuation

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Market cap$74.17B+31.7%

Enterprise value$84.15B-5.4%

P/E16.7×+3.0×

P/S0.8×+0.1×

Profitability

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Gross margin76%—

Operating margin5.8%-0.2pp

Net margin4.7%0.0pp

FCF margin5.4%+2.0pp

Returns & leverage

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Return on equity14.8%+0.1pp

Debt / equity0.7×-0.6×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: FedEx’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's current debt?: FedEx (FDX) reported current debt of $2.42B in Q4 2025.
How has FedEx's current debt changed year-over-year?: FedEx's current debt increased by 296.4% year-over-year, from $611M to $2.42B.
What is the long-term trend for FedEx's current debt?: Over 4 years (2021 to 2025), FedEx's current debt has grown at a 76.8% compound annual growth rate (CAGR), from $146M to $1.43B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.