FEDEX CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
FEDEX CORP (FDX) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $2.05 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-20
- FEDEX CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-05-31 was $1.33B, a 1863.24% increase year-over-year.
- FEDEX CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-02-28 was $67.00M, a 59.52% increase year-over-year.
- FEDEX CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-11-30 was $22.00M, a 69.23% increase year-over-year.
- FEDEX CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-08-31 was $625.00M, a 1738.24% increase year-over-year.
- FEDEX CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $2.05B, a 1205.10% increase from fiscal 2025.
- FEDEX CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $157.00M, a 6.80% increase from fiscal 2024.
- FEDEX CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $147.00M, a 3.29% decline from fiscal 2023.
- FEDEX CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $152.00M, a 5.59% decline from fiscal 2022.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $1.40B derived: sum of 2 quarters · filed 2026-07-20 | $1.42B derived: sum of 3 quarters · filed 2026-07-20 | $2.05B 10-K · filed 2026-07-20 |
| 2026-02-28 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | $89.00M derived: sum of 2 quarters · filed 2026-03-19 | $714.00M 10-Q · filed 2026-03-19 | $782.00M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-11-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $647.00M 10-Q · filed 2025-12-18 | $715.00M derived: sum of 3 quarters · filed 2026-07-20 | $757.00M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-08-31 | $625.00M 10-Q · filed 2025-09-18 | $693.00M derived: sum of 2 quarters · filed 2026-07-20 | $735.00M derived: sum of 3 quarters · filed 2026-07-20 | $748.00M derived: sum of 4 quarters · filed 2026-07-20 |
| 2025-05-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $110.00M derived: sum of 2 quarters · filed 2026-07-20 | $123.00M derived: sum of 3 quarters · filed 2026-07-20 | $157.00M 10-K · filed 2026-07-20 |
| 2025-02-28 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-19 | $55.00M derived: sum of 2 quarters · filed 2026-03-19 | $89.00M 10-Q · filed 2026-03-19 | $93.00M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-11-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | $47.00M 10-Q · filed 2025-12-18 | $51.00M derived: sum of 3 quarters · filed 2026-07-20 | $100.00M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-08-31 | $34.00M 10-Q · filed 2025-09-18 | $38.00M derived: sum of 2 quarters · filed 2026-07-20 | $87.00M derived: sum of 3 quarters · filed 2026-07-20 | $115.00M derived: sum of 4 quarters · filed 2026-07-20 |
| 2024-05-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $53.00M derived: sum of 2 quarters · filed 2026-07-20 | $81.00M derived: sum of 3 quarters · filed 2026-07-20 | $147.00M 10-K · filed 2026-07-20 |
| 2024-02-29 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-20 | $77.00M derived: sum of 2 quarters · filed 2025-03-20 | $143.00M 10-Q · filed 2025-03-20 | $172.00M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-11-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $94.00M 10-Q · filed 2024-12-19 | $123.00M derived: sum of 3 quarters · filed 2025-07-21 | $214.00M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-08-31 | $66.00M 10-Q · filed 2024-09-19 | $95.00M derived: sum of 2 quarters · filed 2025-07-21 | $186.00M derived: sum of 3 quarters · filed 2025-07-21 | $189.00M derived: sum of 4 quarters · filed 2025-07-21 |
| 2023-05-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-21 | $120.00M derived: sum of 2 quarters · filed 2025-07-21 | $123.00M derived: sum of 3 quarters · filed 2025-07-21 | $152.00M 10-K · filed 2025-07-21 |
| 2023-02-28 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-21 | $94.00M derived: sum of 2 quarters · filed 2024-03-21 | $123.00M 10-Q · filed 2024-03-21 | $171.00M derived: sum of 4 quarters · filed 2024-07-15 |
| 2022-11-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-19 | $32.00M 10-Q · filed 2023-12-19 | $80.00M derived: sum of 3 quarters · filed 2024-07-15 | $121.00M derived: sum of 4 quarters · filed 2024-07-15 |
| 2022-08-31 | $29.00M 10-Q · filed 2023-09-20 | $77.00M derived: sum of 2 quarters · filed 2024-07-15 | $118.00M derived: sum of 3 quarters · filed 2024-07-15 | $126.00M derived: sum of 4 quarters · filed 2024-07-15 |
| 2022-05-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | $89.00M derived: sum of 2 quarters · filed 2024-07-15 | $97.00M derived: sum of 3 quarters · filed 2024-07-15 | $161.00M 10-K · filed 2024-07-15 |
| 2022-02-28 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-16 | $49.00M derived: sum of 2 quarters · filed 2023-03-16 | $113.00M 10-Q · filed 2023-03-16 | $6.33B derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-11-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | $72.00M 10-Q · filed 2022-12-20 | $6.29B derived: sum of 3 quarters · filed 2023-07-17 | $6.32B derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-08-31 | $64.00M 10-Q · filed 2022-09-22 | $6.28B derived: sum of 2 quarters · filed 2023-07-17 | $6.31B derived: sum of 3 quarters · filed 2023-07-17 | $6.34B derived: sum of 4 quarters · filed 2023-07-17 |
| 2021-05-31 | $6.21B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | $6.24B derived: sum of 2 quarters · filed 2023-07-17 | $6.27B derived: sum of 3 quarters · filed 2023-07-17 | $6.32B 10-K · filed 2023-07-17 |
| 2021-02-28 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $60.00M derived: sum of 2 quarters · filed 2022-03-17 | $105.00M 10-Q · filed 2022-03-17 | $1.61B derived: sum of 4 quarters · filed 2022-07-18 |
| 2020-11-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-16 | $75.00M 10-Q · filed 2021-12-16 | $1.58B derived: sum of 3 quarters · filed 2022-07-18 | $1.60B derived: sum of 4 quarters · filed 2022-07-18 |
| 2020-08-31 | $45.00M 10-Q · filed 2021-09-21 | $1.55B derived: sum of 2 quarters · filed 2022-07-18 | $1.57B derived: sum of 3 quarters · filed 2022-07-18 | $1.61B derived: sum of 4 quarters · filed 2022-07-18 |
| 2020-05-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-18 | $1.53B derived: sum of 2 quarters · filed 2022-07-18 | $1.56B derived: sum of 3 quarters · filed 2022-07-18 | $2.55B 10-K · filed 2022-07-18 |
| 2020-02-29 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-18 | $60.00M derived: sum of 2 quarters · filed 2021-03-18 | $1.04B 10-Q · filed 2021-03-18 | $1.61B derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-11-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | $1.02B 10-Q · filed 2020-12-17 | $1.58B derived: sum of 3 quarters · filed 2021-07-19 | $1.67B derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-08-31 | $985.00M 10-Q · filed 2020-09-15 | $1.55B derived: sum of 2 quarters · filed 2021-07-19 | $1.64B derived: sum of 3 quarters · filed 2021-07-19 | $2.42B derived: sum of 4 quarters · filed 2021-07-19 |
| 2019-05-31 | $562.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-19 | $651.00M derived: sum of 2 quarters · filed 2021-07-19 | $1.43B derived: sum of 3 quarters · filed 2021-07-19 | $1.44B 10-K · filed 2021-07-19 |
| 2019-02-28 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-17 | $872.00M derived: sum of 2 quarters · filed 2020-03-17 | $874.00M 10-Q · filed 2020-03-17 | $881.00M derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-11-30 | $783.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-17 | $785.00M 10-Q · filed 2019-12-17 | $792.00M derived: sum of 3 quarters · filed 2020-07-20 | $795.00M derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-08-31 | $2.00M 10-Q · filed 2019-09-17 | $9.00M derived: sum of 2 quarters · filed 2020-07-20 | $12.00M derived: sum of 3 quarters · filed 2020-07-20 | $28.00M derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-05-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-20 | $10.00M derived: sum of 2 quarters · filed 2020-07-20 | $26.00M derived: sum of 3 quarters · filed 2020-07-20 | $38.00M 10-K · filed 2020-07-20 |
| 2018-02-28 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-19 | $19.00M derived: sum of 2 quarters · filed 2019-03-19 | $31.00M 10-Q · filed 2019-03-19 | $64.00M derived: sum of 4 quarters · filed 2019-07-16 |
| 2017-11-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-18 | $28.00M 10-Q · filed 2018-12-18 | $61.00M derived: sum of 3 quarters · filed 2019-07-16 | $67.00M derived: sum of 4 quarters · filed 2019-07-16 |
| 2017-08-31 | $12.00M 10-Q · filed 2018-09-17 | $45.00M derived: sum of 2 quarters · filed 2019-07-16 | $51.00M derived: sum of 3 quarters · filed 2019-07-16 | $82.00M derived: sum of 4 quarters · filed 2019-07-16 |
| 2017-05-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $39.00M derived: sum of 2 quarters · filed 2019-07-16 | $70.00M derived: sum of 3 quarters · filed 2019-07-16 | $82.00M 10-K · filed 2019-07-16 |
| 2017-02-28 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $37.00M derived: sum of 2 quarters · filed 2018-03-21 | $49.00M 10-Q · filed 2018-03-21 | $62.00M derived: sum of 4 quarters · filed 2018-07-16 |
| 2016-11-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | $43.00M 10-Q · filed 2017-12-20 | $56.00M derived: sum of 3 quarters · filed 2018-07-16 | $67.00M derived: sum of 4 quarters · filed 2018-07-16 |
| 2016-08-31 | $12.00M 10-Q · filed 2017-09-20 | $25.00M derived: sum of 2 quarters · filed 2018-07-16 | $36.00M derived: sum of 3 quarters · filed 2018-07-16 | $38.00M derived: sum of 4 quarters · filed 2018-07-16 |
| 2016-05-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $24.00M derived: sum of 2 quarters · filed 2018-07-16 | $26.00M derived: sum of 3 quarters · filed 2018-07-16 | $41.00M 10-K · filed 2018-07-16 |
| 2016-02-29 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | $13.00M derived: sum of 2 quarters · filed 2017-03-22 | $28.00M 10-Q · filed 2017-03-22 | $32.00M derived: sum of 4 quarters · filed 2017-07-17 |
| 2015-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-21 | $17.00M 10-Q · filed 2016-12-21 | $21.00M derived: sum of 3 quarters · filed 2017-07-17 | $21.00M derived: sum of 4 quarters · filed 2017-07-17 |
| 2015-08-31 | $15.00M 10-Q · filed 2016-09-21 | $19.00M derived: sum of 2 quarters · filed 2017-07-17 | $19.00M derived: sum of 3 quarters · filed 2017-07-17 | |
| 2015-05-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-17 | $4.00M derived: sum of 2 quarters · filed 2017-07-17 | $5.00M 10-K · filed 2017-07-17 | |
| 2015-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-17 | $1.00M 10-Q · filed 2016-03-17 | ||
| 2014-11-30 | $1.00M 10-Q · filed 2015-12-17 | |||
| 2014-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-18 | $251.00M derived: sum of 2 quarters · filed 2016-07-18 | $254.00M 10-K · filed 2016-07-18 | |
| 2014-02-28 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-19 | $254.00M 10-Q · filed 2015-03-19 | ||
| 2013-11-30 | $3.00M 10-Q · filed 2014-12-18 | |||
| 2013-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $0.00 derived: sum of 2 quarters · filed 2015-07-14 | $116.00M derived: sum of 3 quarters · filed 2015-07-14 | $417.00M 10-K · filed 2015-07-14 |
| 2013-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-20 | $116.00M derived: sum of 2 quarters · filed 2014-03-20 | $417.00M 10-Q · filed 2014-03-20 | $418.00M derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-11-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-19 | $417.00M 10-Q · filed 2013-12-19 | $418.00M derived: sum of 3 quarters · filed 2015-01-06 | $428.00M derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-08-31 | $301.00M 10-Q · filed 2013-09-19 | $302.00M derived: sum of 2 quarters · filed 2015-01-06 | $312.00M derived: sum of 3 quarters · filed 2015-01-06 | $313.00M derived: sum of 4 quarters · filed 2015-01-06 |
| 2012-05-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-06 | $11.00M derived: sum of 2 quarters · filed 2015-01-06 | $12.00M derived: sum of 3 quarters · filed 2015-01-06 | $29.00M 8-K · filed 2015-01-06 |
| 2012-02-29 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-21 | $11.00M derived: sum of 2 quarters · filed 2013-03-21 | $28.00M 10-Q · filed 2013-03-21 | $28.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-11-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20 | $18.00M 10-Q · filed 2012-12-20 | $18.00M derived: sum of 3 quarters · filed 2013-07-15 | $268.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-08-31 | $17.00M 10-Q · filed 2012-09-19 | $17.00M derived: sum of 2 quarters · filed 2013-07-15 | $267.00M derived: sum of 3 quarters · filed 2013-07-15 | $267.00M derived: sum of 4 quarters · filed 2013-07-15 |
| 2011-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $250.00M derived: sum of 2 quarters · filed 2013-07-15 | $250.00M derived: sum of 3 quarters · filed 2013-07-15 | $262.00M 10-K · filed 2013-07-15 |
| 2011-02-28 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | $250.00M derived: sum of 2 quarters · filed 2012-03-23 | $262.00M 10-Q · filed 2012-03-23 | $283.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-16 | $12.00M 10-Q · filed 2011-12-16 | $33.00M derived: sum of 3 quarters · filed 2012-07-16 | $40.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-08-31 | $12.00M 10-Q · filed 2011-09-23 | $33.00M derived: sum of 2 quarters · filed 2012-07-16 | $40.00M derived: sum of 3 quarters · filed 2012-07-16 | $157.00M derived: sum of 4 quarters · filed 2012-07-16 |
| 2010-05-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | $28.00M derived: sum of 2 quarters · filed 2012-07-16 | $145.00M derived: sum of 3 quarters · filed 2012-07-16 | $653.00M 10-K · filed 2012-07-16 |
| 2010-02-28 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-18 | $124.00M derived: sum of 2 quarters · filed 2011-03-18 | $632.00M 10-Q · filed 2011-03-18 | |
| 2009-11-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | $625.00M 10-Q · filed 2010-12-17 | ||
| 2009-08-31 | $508.00M 10-Q · filed 2010-09-17 | |||
| 2009-05-31 | $501.00M 10-K · filed 2011-07-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FedEx Freight Holding Company, Inc. (FDXF) | United States | $17.026B | |
| AIR T INC (AIRT) | United States | $0.077B |