FedEx Current Portion of Long-Term Debt and Finance Lease Obligations increased by 168.8% to $2.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 296.4%, from $611.00M to $2.42B. Over 4 years (FY 2021 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 76.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_lease| Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $125.00M | $117.00M | $116.00M | $82.00M | $139.00M | $172.00M | $147.00M | $126.00M | $351.00M | $334.00M | $67.00M | $68.00M | $622.00M | $592.00M | $611.00M | $1.43B | $883.00M | $901.00M | $2.42B |
| QoQ Change | — | -6.4% | -0.9% | -29.3% | +69.5% | +23.7% | -14.5% | -14.3% | +178.6% | -4.8% | -79.9% | +1.5% | +814.7% | -4.8% | +3.2% | +133.7% | -38.2% | +2.0% | +168.8% |
| YoY Change | — | — | — | — | +11.2% | +47.0% | +26.7% | +53.7% | +152.5% | +94.2% | -54.4% | -46.0% | +77.2% | +77.2% | +811.9% | >999% | +42.0% | +52.2% | +296.4% |