What is FedEx's debt repayments?

FedEx (FDX) reported debt repayments of $67M in Q4 2025.

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

FedEx's debt repayments increased by 59.5% year-over-year, from $42M to $67M.

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

Over 3 years (2022 to 2025), FedEx's debt repayments has grown at a -0.8% compound annual growth rate (CAGR), from $161M to $157M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FedEx FDX Debt Repayments

Debt Repayments at other companies

Pitney BowesPBI

$3.54M-99.6%

ArcBestARCB

$22.31M+28.8%

Forward AirFWRD

$0-100%

AmazonAMZN

$0—

United Parcel Service, Inc.UPS

$46M+43.8%

Radiant LogisticsRLGT

$5M0.0%

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayments?: FedEx (FDX) reported debt repayments of $67M in Q4 2025.
How has FedEx's debt repayments changed year-over-year?: FedEx's debt repayments increased by 59.5% year-over-year, from $42M to $67M.
What is the long-term trend for FedEx's debt repayments?: Over 3 years (2022 to 2025), FedEx's debt repayments has grown at a -0.8% compound annual growth rate (CAGR), from $161M to $157M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.