Fedex FDX
NYSE FDX
$287.82 +2.73 (+0.96%)
As of: Oct 1, 2026 · 2:37 PM EDT

Fedex (FDX) Long-Term Debt Repayments (2009 - 2026)

Updated

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 161.62 Bn 156.15 Bn - -
2 Csx 86.16 Bn 82.37 Bn - 7.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 254.47 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 39.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -
6 Fedex 67.46 Bn 33.40 Bn - 1.34 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 536.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.52 Bn
10 Copart 25.27 Bn 9.69 Bn 645.66 Mn 49,000.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 1.34 Bn
Feb 28, 2026 67.00 Mn
Nov 30, 2025 22.00 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