FEDEX CORP Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
FEDEX CORP (FDX) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $239.00 million as of 2026-05-31, per its 10-K filed 2026-07-20.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-20
- 2026-05-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $239.00M.
- 2025-05-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $214.00M.
- 2024-05-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $205.00M.
- 2023-05-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $221.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-05-31 | $239.00M 10-K · filed 2026-07-20 |
| 2025-05-31 | $214.00M 10-K · filed 2025-07-21 |
| 2024-05-31 | $205.00M 10-K · filed 2024-07-15 |
| 2023-05-31 | $221.00M 10-K · filed 2023-07-17 |
| 2022-05-31 | $235.00M 10-K · filed 2022-07-18 |
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|---|---|---|---|
| FedEx Freight Holding Company, Inc. (FDXF) | United States | $17.026B | |
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