Current Portion of Long-Term Debt and Finance Lease Obligations
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 $611M 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.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical 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 | $146M | $125M | $117M | $116M | $82M | $139M | $172M | $147M | $126M | $351M | $334M | $67M | $68M | $622M | $592M | $611M | $1.43B | $883M | $901M | $2.42B |
| QoQ Change | — | -14.4% | -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 | — | — | — | — | -43.8% | +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% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is FedEx's current portion of long-term debt and finance lease obligations?
- FedEx (FDX) reported current portion of long-term debt and finance lease obligations of $2.42B in Q4 2025.
- How has FedEx's current portion of long-term debt and finance lease obligations changed year-over-year?
- FedEx's current portion of long-term debt and finance lease obligations increased by 296.4% year-over-year, from $611M to $2.42B.
- What is the long-term trend for FedEx's current portion of long-term debt and finance lease obligations?
- Over 4 years (2021 to 2025), FedEx's current portion of long-term debt and finance lease obligations has grown at a 76.8% compound annual growth rate (CAGR), from $146M to $1.43B.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.