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FedEx FDX Long-Term Debt and Lease Obligation
Long-Term Debt and Lease Obligation at other companies
Other financials
Where this comes from
Reported directly by FedEx in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: FedEx’s 10-Q, filed March 19, 2026.
- Filed
- Mar 19, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048911-26-000011
| Line item | February 28, 2026 (unaudited) | May 31, 2025 |
|---|---|---|
| Operating lease liabilities | 2,624 | 2,565 |
| Accrued expenses | 5,008 | 4,995 |
| Total current liabilities | 17,287 | 15,411 |
| LONG-TERM DEBT, LESS CURRENT PORTION | 22,831 | 19,151 |
| OTHER LONG-TERM LIABILITIES | ||
| Deferred income taxes | 3,841 | 4,205 |
| Pension, postretirement healthcare, and other benefit obligations | 1,682 | 1,698 |
| Self-insurance accruals | 4,320 | 4,033 |
Item 1. Financial Statements
FAQ
- What is FedEx's long-term debt and lease obligation?
- FedEx (FDX) reported long-term debt and lease obligation of $22.83B in Q4 2025.
- How has FedEx's long-term debt and lease obligation changed year-over-year?
- FedEx's long-term debt and lease obligation increased by 16.9% year-over-year, from $19.53B to $22.83B.
- What is the long-term trend for FedEx's long-term debt and lease obligation?
- Over 4 years (2021 to 2025), FedEx's long-term debt and lease obligation has grown at a -2.0% compound annual growth rate (CAGR), from $20.73B to $19.15B.
- What does long-term debt and lease obligation mean?
- Financial obligations and capital lease commitments that are due beyond the one-year horizon. This represents the long-term financing structure used to fund capital expenditures and asset acquisitions.
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