FEDEX CORP (FDX) Debt Components
- 2026-05-31: Commercial PaperUSD $750.00M; Short-term DebtUSD $745.00M; Long-term Debt and Lease Obligation, CurrentUSD $1.68B; Long-term Debt, Excluding Current MaturitiesUSD $23.29B.
- 2026-02-28: Commercial PaperUSD $0.00; Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.42B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-11-30: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $901.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-08-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $883.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
FEDEX CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Commercial Paper, Noncurrent USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $750.00M | $745.00M | $1.68B | $23.29B | (m) | $23.45B | $1.51B | $552.00M | $2.75B | $1.80B | $2.05B | $15.03B | $23.69B | $239.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $0.00 | (m) | $2.42B | (m) | $22.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | (m) | $901.00M | (m) | $20.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | (m) | $883.00M | (m) | $20.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | $0.00 | $1.43B | $19.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | $19.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | (m) | (m) | $19.90B | $1.37B | $1.48B | $552.00M | $1.14B | $1.80B | $13.78B | $20.11B | $214.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | $611.00M | (m) | $19.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | $592.00M | (m) | $19.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | $622.00M | (m) | $19.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | $68.00M | (m) | $20.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | $19.77B | $52.00M | $1.34B | $1.41B | $552.00M | $1.10B | $15.52B | (m) | $205.00M | (m) | (m) | (m) | $19.98B | (m) |
| 2024-02-29 | (m) | (m) | $67.00M | (m) | $20.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | $334.00M | (m) | $20.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | (m) | $351.00M | (m) | $20.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | $126.00M | (m) | $20.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | $19.78B | $52.00M | $52.00M | $1.34B | $1.40B | $552.00M | $16.61B | (m) | $221.00M | (m) | (m) | (m) | $20.00B | (m) |
| 2023-02-28 | (m) | (m) | $147.00M | (m) | $20.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | $172.00M | (m) | $20.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | $139.00M | (m) | $19.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | $82.00M | (m) | $20.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | $19.80B | $52.00M | $52.00M | $52.00M | $1.34B | $1.39B | $17.15B | (m) | $235.00M | (m) | (m) | (m) | $20.03B | (m) |
| 2022-02-28 | (m) | (m) | $116.00M | (m) | $20.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | (m) | $117.00M | (m) | $20.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | (m) | $125.00M | (m) | $20.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | $146.00M | (m) | $20.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | $19.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $0.00 | (m) | $646.00M | (m) | $22.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $0.00 | (m) | $97.00M | (m) | $23.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $0.00 | (m) | $87.00M | (m) | $23.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | $51.00M | (m) | $21.95B | $21.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-02-29 | $300.00M | $300.00M | $35.00M | (m) | $18.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | $150.00M | $16.00M | (m) | $18.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | $35.00M | (m) | $18.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | $964.00M | (m) | $16.62B | $17.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | $225.00M | $973.00M | (m) | $17.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | $250.00M | $642.00M | (m) | $16.40B | $16.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | $16.20B |
| 2018-08-31 | (m) | $299.00M | $1.40B | (m) | $15.24B | $16.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | $16.50B |
| 2018-05-31 | (m) | (m) | $1.34B | (m) | $15.24B | $16.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.60B |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-02-28 | $800.00M | $799.00M | $764.00M | (m) | $16.02B | $16.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00B |
| 2017-11-30 | $250.00M | $250.00M | $11.00M | (m) | $15.18B | $15.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.90B |
| 2017-08-31 | (m) | (m) | $19.00M | (m) | $15.14B | $15.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $15.90B |
| 2017-05-31 | (m) | (m) | $22.00M | (m) | $14.91B | $14.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | $45.00M | (m) | $14.71B | $14.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $15.20B |
| 2016-11-30 | (m) | (m) | $43.00M | (m) | $13.55B | $13.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | $13.80B |
| 2016-08-31 | (m) | (m) | $47.00M | (m) | $13.73B | $13.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | $15.00B |
| 2016-05-31 | (m) | (m) | $29.00M | (m) | $13.73B | $13.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.30B |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | $11.00M | (m) | $8.48B | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | $8.50B |
| 2015-11-30 | (m) | (m) | $14.00M | (m) | $8.48B | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | $8.50B |
| 2015-08-31 | (m) | (m) | $14.00M | (m) | $7.24B | $7.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | $7.20B |
| 2015-05-31 | (m) | (m) | $19.00M | (m) | $7.25B | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | $7.23B | $7.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | $7.80B |
| 2014-11-30 | (m) | (m) | (m) | (m) | $4.74B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | $5.10B |
| 2014-08-31 | (m) | (m) | $1.00M | (m) | $4.74B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | $5.10B |
| 2014-05-31 | (m) | (m) | $1.00M | (m) | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | (m) |
| 2014-02-28 | (m) | (m) | $1.00M | (m) | $4.74B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | $4.90B |
| 2013-11-30 | (m) | (m) | $251.00M | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | $1.00B | $1.00B | (m) | $3.00B |
| 2013-08-31 | (m) | (m) | $254.00M | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | $1.00B | $1.00B | (m) | $3.00B |
| 2013-05-31 | (m) | (m) | $251.00M | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | (m) |
| 2013-02-28 | (m) | (m) | $251.00M | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | $1.00B | $1.00B | (m) | $2.60B |
| 2012-11-30 | (m) | (m) | $1.00M | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | $1.00B | $1.00B | (m) | $2.60B |
| 2012-08-31 | (m) | (m) | $117.00M | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | $1.00B | $1.00B | (m) | $2.60B |
| 2012-05-31 | (m) | (m) | $417.00M | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | (m) |
| 2012-02-29 | (m) | (m) | $419.00M | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | $1.00B | $1.00B | (m) | $1.90B |
| 2011-11-30 | (m) | (m) | $428.00M | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | $1.00B | $1.00B | (m) | $1.90B |
| 2011-08-31 | (m) | (m) | $301.00M | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | $1.00B | $1.00B | (m) | $1.90B |
| 2011-05-31 | (m) | (m) | $18.00M | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | $1.90B |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | (m) |
| 2011-02-28 | (m) | (m) | $18.00M | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | (m) |
| 2010-11-30 | (m) | (m) | $251.00M | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | (m) |
| 2010-08-31 | (m) | (m) | $251.00M | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.00B | (m) | (m) |
| 2010-05-31 | (m) | (m) | $262.00M | (m) | $1.67B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | (m) | $283.00M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | $40.00M | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | $158.00M | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | $653.00M | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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