What is FedEx's debt issuance proceeds?

FedEx (FDX) reported debt issuance proceeds of $3.69B in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

FedEx FDX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Pitney BowesPBI

$147.75M-80.9%

ArcBestARCB

$25M—

AmazonAMZN

$53.44B+7,064%

United Parcel Service, Inc.UPS

$0-100%

Radiant LogisticsRLGT

$10M+92.3%

SaiaSAIA

$214M-51.8%

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: FedEx (FDX) reported debt issuance proceeds of $3.69B in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.