Other
Long-Term Debt and Lease Obligation
FedEx Long-Term Debt and Lease Obligation increased by 12.5% to $22.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.9%, from $19.53B to $22.83B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt and Lease Obligation shows relatively stable performance with a -2.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Mar 19, 2026
How to read this metric
High levels indicate significant financial leverage, which increases interest expense but may support long-term growth initiatives.
Detailed definition
Financial obligations and capital lease commitments that are due beyond the one-year horizon. This represents the long-t...
Peer comparison
Varies significantly by industry; capital-intensive firms like logistics providers typically carry higher levels of long-term debt.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
20 periods
| 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 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.73B | $20.55B | $20.39B | $20.39B | $20.18B | $19.92B | $20.08B | $20.12B | $20.45B | $20.15B | $20.19B | $20.12B | $20.14B | $19.66B | $19.43B | $19.53B | $19.15B | $20.29B | $20.29B | $22.83B |
| QoQ Change | — | -0.9% | -0.8% | +0.0% | -1.0% | -1.3% | +0.8% | +0.2% | +1.6% | -1.5% | +0.2% | -0.4% | +0.1% | -2.3% | -1.2% | +0.5% | -1.9% | +6.0% | +0.0% | +12.5% |
| YoY Change | — | — | — | — | -2.7% | -3.1% | -1.5% | -1.3% | +1.3% | +1.1% | +0.6% | +0.0% | -1.6% | -2.4% | -3.8% | -2.9% | -4.9% | +3.2% | +4.4% | +16.9% |
Range$19.15B – $22.83B
CAGR+2.1%
Avg YoY Growth+0.2%
Median YoY Growth-1.4%
Current Streak3 quarters growth
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- 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?
- Long-term debt and lease payments due after more than one year.