FEDEX CORP Proceeds from (Repayments of) Short-term Debt
FEDEX CORP (FDX) reported Proceeds from (Repayments of) Short-term Debt of $742.00 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-20
- FEDEX CORP proceeds from (repayments of) short-term debt for fiscal 2026 was $742.00M.
- FEDEX CORP proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- FEDEX CORP proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2026-05-31 | $742.00M 10-K · filed 2026-07-20 |
| 2025-05-31 | $0.00 10-K · filed 2026-07-20 |
| 2024-05-31 | $0.00 10-K · filed 2026-07-20 |
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