FedEx FDX Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies
Other financials
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 repayment of long-term debt, long-term lease obligation, and capital security?
- FedEx (FDX) reported repayment of long-term debt, long-term lease obligation, and capital security of $67M in Q4 2025.
- How has FedEx's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- FedEx's repayment of long-term debt, long-term lease obligation, and capital security increased by 59.5% year-over-year, from $42M to $67M.
- What is the long-term trend for FedEx's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 3 years (2022 to 2025), FedEx's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -0.8% compound annual growth rate (CAGR), from $161M to $157M.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- This metric measures the cash outflows used to pay down principal on long-term debt obligations and capital leases. It reflects the company's commitment to deleveraging or managing its debt maturity profile. Consistent repayment is a key indicator of financial stability and creditworthiness.