Financing
Debt Repayments
FedEx Debt Repayments increased by 204.5% to $67.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 59.5%, from $42.00M to $67.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -60.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q1 '21 | 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 | $6.21B | $64.00M | $8.00M | $41.00M | $48.00M | $29.00M | $3.00M | $91.00M | $29.00M | $66.00M | $28.00M | $49.00M | $4.00M | $34.00M | $13.00M | $42.00M | $68.00M | $625.00M | $22.00M | $67.00M |
| QoQ Change | — | -99.0% | -87.5% | +412.5% | +17.1% | -39.6% | -89.7% | >999% | -68.1% | +127.6% | -57.6% | +75.0% | -91.8% | +750.0% | -61.8% | +223.1% | +61.9% | +819.1% | -96.5% | +204.5% |
| YoY Change | — | — | — | — | -99.2% | -54.7% | -62.5% | +122.0% | -39.6% | +127.6% | +833.3% | -46.2% | -86.2% | -48.5% | -53.6% | -14.3% | >999% | >999% | +69.2% | +59.5% |
Range$3.00M – $6.21B
CAGR-61.5%
Avg YoY Growth+252.8%
Median YoY Growth-26.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is FedEx's debt repayments?
- FedEx (FDX) reported debt repayments of $67.00M 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 $42.00M to $67.00M.
- What is the long-term trend for FedEx's debt repayments?
- Over 4 years (2021 to 2025), FedEx's debt repayments has grown at a -60.3% compound annual growth rate (CAGR), from $6.32B to $157.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.