Screener
FedEx FDX Short-Term Borrowings
Discontinued — last reported Q4 '26
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by FedEx in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: FedEx’s 10-K, filed July 20, 2026.
- Filed
- Jul 20, 2026, 4:14 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001048911-26-000105
| Line item | May 31, 2026 | May 31, 2025 |
|---|---|---|
| Accrued salaries and employee benefits | 3,759 | 2,731 |
| Operating lease liabilities | 2,680 | 2,565 |
| Current portion of long-term debt | 1,676 | 1,428 |
| Short-term borrowings | 745 | — |
| Total current liabilities | 18,912 | 15,411 |
| LONG-TERM DEBT, LESS CURRENT PORTION | 23,293 | 19,151 |
| OTHER LONG-TERM LIABILITIES | ||
| Operating lease liabilities | 14,549 | 14,272 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is FedEx's short-term borrowings?
- FedEx (FDX) reported short-term borrowings of $745M in Q1 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
Ask your AI about FedEx's short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude