Screener
FedEx FDX Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from FedEx’s reported figures.
$23.3Blong term debt+$745.0Mcurrent portion long term debt+$745.0Mshort term borrowings+$1.3Bfinance lease liabilities=$42.78B
Plus components not separately reported this period.
The source filing: FedEx’s 10-K, filed July 20, 2026. Open the filing →
- Filed
- Jul 20, 2026, 4:14 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001048911-26-000105
FAQ
- What is FedEx's total debt?
- FedEx (FDX) reported total debt of $42.78B in Q1 2026.
- How has FedEx's total debt changed year-over-year?
- FedEx's total debt increased by 16.7% year-over-year, from $36.67B to $42.78B.
- What is the long-term trend for FedEx's total debt?
- Over 5 years (2021 to 2026), FedEx's total debt has grown at a 3.0% compound annual growth rate (CAGR), from $36.99B to $42.78B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about FedEx's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude