FEDEX CORP Proceeds from Issuance of Debt
FEDEX CORP (FDX) reported Proceeds from Issuance of Debt of $5.29 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-20
- FEDEX CORP proceeds from issuance of debt for the quarter ending 2026-05-31 was $600.00M.
- FEDEX CORP proceeds from issuance of debt for the quarter ending 2026-02-28 was $3.69B.
- FEDEX CORP proceeds from issuance of debt for the quarter ending 2025-11-30 was $0.00.
- FEDEX CORP proceeds from issuance of debt for the quarter ending 2025-08-31 was $997.00M.
- FEDEX CORP proceeds from issuance of debt for fiscal 2026 was $5.29B.
- FEDEX CORP proceeds from issuance of debt for fiscal 2025 was $0.00.
- FEDEX CORP proceeds from issuance of debt for fiscal 2024 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $4.29B derived: sum of 2 quarters · filed 2026-07-20 | $4.29B derived: sum of 3 quarters · filed 2026-07-20 | $5.29B 10-K · filed 2026-07-20 |
| 2026-02-28 | $3.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | $3.69B derived: sum of 2 quarters · filed 2026-03-19 | $4.69B 10-Q · filed 2026-03-19 | $4.69B derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $997.00M 10-Q · filed 2025-12-18 | $997.00M derived: sum of 3 quarters · filed 2026-07-20 | $997.00M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-31 | $997.00M 10-Q · filed 2025-09-18 | $997.00M derived: sum of 2 quarters · filed 2026-07-20 | $997.00M derived: sum of 3 quarters · filed 2026-07-20 | $997.00M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $0.00 derived: sum of 2 quarters · filed 2026-07-20 | $0.00 derived: sum of 3 quarters · filed 2026-07-20 | $0.00 10-K · filed 2026-07-20 |
| 2025-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 10-Q · filed 2026-03-19 | |
| 2024-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $0.00 10-Q · filed 2025-12-18 | ||
| 2024-08-31 | $0.00 10-Q · filed 2025-09-18 | |||
| 2024-05-31 | $0.00 10-K · filed 2026-07-20 |
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