FDX

FedEx
D

FDX

Arincen55/100B

FedEx total debt 1986–2027

FedEx's total debt at the end of fiscal year 2026 was 42.94B USD, up 14.8% on the year before.

Last updated 12 Nov 2026 · Next report 2 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202634.13B—11.22B-22.91B0.99
FY202631 May 202642.94B+14.77%13.31B-29.63B1.36
FY202531 May 202537.42B-0.80%5.57B-31.84B1.33
FY202431 May 202437.72B-1.60%6.50B-31.22B1.37
FY202331 May 202338.33B+3.06%6.86B-31.48B1.47
FY202231 May 202237.19B+2.01%6.90B-30.30B1.49
FY202131 May 202136.46B+0.94%7.09B-29.38B1.51
FY202031 May 202036.12B+105.45%4.88B-31.24B1.97
FY201931 May 201917.58B+6.01%2.32B-15.26B0.99
FY201831 May 201816.59B+11.08%3.27B-13.32B0.85
FY201731 May 201714.93B+7.67%3.97B-10.96B0.93
FY201631 May 201613.87B+90.80%3.53B-10.33B1.01
FY201531 May 20157.27B+53.43%3.76B-3.51B0.48
FY201431 May 20144.74B+58.43%2.91B-1.83B0.31
FY201331 May 20132.99B+79.36%4.92B1.93B0.17
FY201231 May 20121.67B-1.07%2.84B1.18B0.11
FY201131 May 20111.69B-12.69%2.33B643.00M0.11
FY201031 May 20101.93B-25.28%1.95B22.00M0.14
FY200931 May 20092.58B+28.64%2.29B-291.00M0.19
FY200831 May 20082.01B-24.11%1.54B-469.00M0.14
FY200731 May 20072.65B+8.35%1.57B-1.08B0.21
FY200631 May 20062.44B-12.66%1.94B-505.00M0.21
FY200531 May 20052.80B-22.05%1.04B-1.76B0.29
FY200431 May 20043.59B+77.84%1.05B-2.54B0.45
FY200331 May 20032.02B+11.68%538.00M-1.48B0.28
FY200231 May 20021.81B-14.87%331.00M-1.48B0.28
FY200131 May 20012.12B+19.00%121.30M-2.00B0.36
FY200031 May 20001.78B+29.69%67.96M-1.71B0.37
FY199931 May 19991.37B-16.32%325.32M-1.05B0.29
FY199831 May 19981.64B-15.96%229.57M-1.41B0.41
FY199731 May 19971.95B+46.61%160.90M-1.79B0.56
FY199631 May 19961.33B-15.62%93.40M-1.24B0.52
FY199531 May 19951.58B-13.67%357.50M-1.22B0.70
FY199431 May 19941.83B-9.21%392.90M-1.44B0.95
FY199331 May 19932.02B+3.23%155.50M-1.86B1.21
FY199231 May 19921.95B-3.76%78.20M-1.87B1.24
FY199131 May 19912.03B-8.51%117.70M-1.91B1.22
FY199031 May 19902.22B+0.46%98.50M-2.12B1.35
FY198931 May 19892.21B+143.24%157.30M-2.05B1.48
FY198831 May 1988907.80M+12.73%54.90M-852.90M0.68
FY198731 May 1987805.30M+26.88%21.70M-783.60M0.75
FY198631 May 1986634.70M—185.00M-449.70M0.58

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about FedEx's debt

Source: Financial Modeling Prep