Fedex (FDX) Long-Term Debt Repayments (2009 - 2026)
Fedex (FDX) recorded Long-Term Debt Repayments of $1.34 billion in fiscal Q4 2026 (quarter ended May 31, 2026), compared with $68 million a year earlier.
Analysis
Fedex (FDX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Fedex reported Long-Term Debt Repayments of $2.05 billion.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -20.2% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $157 million in FY2025 (+6.8%), $147 million in FY2024 (-3.3%), $152 million in FY2023 (-5.6%) and $161 million in FY2022 (-97.5%).
- The fiscal Q4 2026 figure is the highest quarterly Long-Term Debt Repayments since fiscal Q4 2021.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last five quarters, with growth averaging 2.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 833.3% in fiscal Q2 2024, against a decline of 99.2% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $67 million (Q3 2026), $22 million (Q2 2026) and $625 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.01 Bn | 168.25 Bn | - | 13.00 Mn |
| 2 | Csx | 93.62 Bn | 88.85 Bn | - | 1.00 Mn |
| 3 | United Parcel Service | 92.85 Bn | 69.67 Bn | - | 48.00 Mn |
| 4 | Canadian Pacific Kansas City | 82.31 Bn | 81.35 Bn | - | 4.29 Mn |
| 5 | Fedex | 74.59 Bn | 40.78 Bn | - | 1.34 Bn |
| 6 | Norfolk Southern | 72.94 Bn | 67.40 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 59.87 Bn | 42.05 Bn | - | 1.23 Bn |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - | 1.00 Bn |
| 9 | Old Dominion Freight Line | 34.91 Bn | 33.76 Bn | - | - |
| 10 | Ryanair Holdings | 32.51 Bn | -871.89 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.34 Bn |
| Feb 28, 2026 | 67.00 Mn |
| Nov 30, 2025 | 16.00 Mn |
| Aug 31, 2025 | 625.00 Mn |
| May 31, 2025 | 68.00 Mn |
| Feb 28, 2025 | 42.00 Mn |
| Nov 30, 2024 | 13.00 Mn |
| Aug 31, 2024 | 34.00 Mn |
| May 31, 2024 | 4.00 Mn |
| Feb 29, 2024 | 49.00 Mn |
| Nov 30, 2023 | 28.00 Mn |
| Aug 31, 2023 | 66.00 Mn |
| May 31, 2023 | 29.00 Mn |
| Feb 28, 2023 | 91.00 Mn |
| Nov 30, 2022 | 3.00 Mn |
| Aug 31, 2022 | 29.00 Mn |
| May 31, 2022 | 48.00 Mn |
| Feb 28, 2022 | 41.00 Mn |
| Nov 30, 2021 | 8.00 Mn |
| Aug 31, 2021 | 64.00 Mn |
API Access
Fedex Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FDX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FDX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FDX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();