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Ratios

Fedex (FDX) Long-Term Debt Repayments (2016 - 2026)

Fedex's Long-Term Debt Repayments history spans 17 years, with the latest figure at $67.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 59.52% to $67.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $782.0 million, a 740.86% increase, with the full-year FY2025 number at $157.0 million, up 6.8% from a year prior.
  • Long-Term Debt Repayments hit $67.0 million in Q1 2026 for Fedex, up from $22.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FDX hit a ceiling of $625.0 million in Q3 2025 and a floor of $3.0 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $74.1 million across 5 years, with a median of $41.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.23% in 2022 and later skyrocketed 1738.24% in 2025.
  • Tracing FDX's Long-Term Debt Repayments over 5 years: stood at $3.0 million in 2022, then soared by 833.33% to $28.0 million in 2023, then crashed by 53.57% to $13.0 million in 2024, then soared by 69.23% to $22.0 million in 2025, then surged by 204.55% to $67.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for FDX at $67.0 million in Q1 2026, $22.0 million in Q4 2025, and $625.0 million in Q3 2025.