FedEx Net Debt from 2010 to 2026

FDX Stock

USD 362.54 9.11 2.58%

FedEx Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of FedEx minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-05-31

Previous Quarter

31.7 B

Current Value

31.2 B

Quarterly Volatility

11.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check FedEx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FedEx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 B, Interest Expense of 0.0 or Total Revenue of 7.1 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0239 or PTB Ratio of 1.84. FedEx financial statements analysis is a perfect complement when working with FedEx Valuation or Volatility modules.

Build AI portfolio with FedEx Stock

Check out the analysis of FedEx Correlation against competitors.

For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.

The evolution of Net Debt for FedEx provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how FedEx compares to historical norms and industry peers.

Latest FedEx's Net Debt Growth Pattern

Below is the plot of the Net Debt of FedEx over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FedEx's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FedEx's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

FedEx Net Debt Regression Statistics

	Arithmetic Mean	18,430,291,471
	Geometric Mean	10,370,152,449
	Coefficient Of Variation	79.75
	Mean Deviation	13,331,167,439
	Median	15,262,000,000
	Standard Deviation	14,697,529,871
	Sample Variance	216017384.3T
	Range	40.5B
	R-Value	0.97
	Mean Square Error	15695447.5T
	R-Squared	0.93
	Slope	2,809,667,500
	Total Sum of Squares	3456278148.7T

FedEx Net Debt History

	2026	38.5 B
	2025	36.7 B
	2024	31.9 B
	2023	31.2 B
	2022	31.5 B
	2021	30.3 B
	2020	29.4 B

Other Fundumenentals of FedEx

Net Debt To E B I T D A

FedEx Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.96	0.96	0.97	0.99	0.98	0.9	-0.39	0.96	0.89	0.55	0.68	0.92	-0.87	0.96	0.69	0.85	0.88	0.58	-0.95	-0.62	0.91	0.75	-0.07	-0.51
Total Stockholder Equity	0.95		0.85	0.99	0.93	0.91	0.95	0.89	-0.36	0.9	0.8	0.64	0.58	0.79	-0.75	0.94	0.58	0.69	0.85	0.57	-0.88	-0.46	0.87	0.68	-0.22	-0.57
Net Debt	0.96	0.85		0.88	0.92	0.98	0.9	0.9	-0.4	0.91	0.93	0.35	0.66	0.95	-0.89	0.93	0.75	0.89	0.86	0.58	-0.95	-0.64	0.92	0.76	-0.02	-0.47
Retained Earnings	0.96	0.99	0.88		0.92	0.92	0.92	0.92	-0.37	0.9	0.82	0.58	0.58	0.81	-0.79	0.96	0.6	0.71	0.88	0.56	-0.89	-0.45	0.89	0.65	-0.3	-0.62
Net Receivables	0.97	0.93	0.92	0.92		0.97	0.98	0.85	-0.36	0.99	0.86	0.62	0.76	0.93	-0.87	0.92	0.64	0.86	0.84	0.5	-0.89	-0.66	0.84	0.65	-0.05	-0.49
Total Liab	0.99	0.91	0.98	0.92	0.97		0.96	0.88	-0.39	0.96	0.91	0.5	0.71	0.95	-0.9	0.94	0.72	0.88	0.87	0.57	-0.96	-0.67	0.91	0.76	-0.02	-0.48
Total Current Assets	0.98	0.95	0.9	0.92	0.98	0.96		0.83	-0.37	0.97	0.84	0.66	0.71	0.89	-0.82	0.92	0.64	0.82	0.83	0.55	-0.9	-0.63	0.84	0.73	0.02	-0.46
Short Term Debt	0.9	0.89	0.9	0.92	0.85	0.88	0.83		-0.28	0.81	0.86	0.3	0.42	0.76	-0.7	0.94	0.66	0.65	0.85	0.62	-0.86	-0.32	0.93	0.7	-0.29	-0.66
Intangible Assets	-0.39	-0.36	-0.4	-0.37	-0.36	-0.39	-0.37	-0.28		-0.37	-0.38	-0.08	-0.25	-0.42	0.45	-0.38	-0.27	-0.4	-0.37	-0.43	0.43	0.3	-0.38	-0.29	0.05	0.18
Accounts Payable	0.96	0.9	0.91	0.9	0.99	0.96	0.97	0.81	-0.37		0.82	0.62	0.79	0.94	-0.88	0.89	0.62	0.87	0.82	0.43	-0.89	-0.69	0.81	0.65	-0.05	-0.47
Current Deferred Revenue	0.89	0.8	0.93	0.82	0.86	0.91	0.84	0.86	-0.38	0.82		0.31	0.54	0.85	-0.79	0.87	0.59	0.79	0.81	0.77	-0.91	-0.5	0.88	0.68	0.01	-0.43
Common Stock	0.55	0.64	0.35	0.58	0.62	0.5	0.66	0.3	-0.08	0.62	0.31		0.63	0.44	-0.45	0.43	0.31	0.46	0.49	0.14	-0.4	-0.43	0.32	0.2	-0.09	-0.11
Good Will	0.68	0.58	0.66	0.58	0.76	0.71	0.71	0.42	-0.25	0.79	0.54	0.63		0.82	-0.83	0.57	0.55	0.9	0.7	0.04	-0.66	-0.82	0.55	0.33	-0.03	0.01
Long Term Debt	0.92	0.79	0.95	0.81	0.93	0.95	0.89	0.76	-0.42	0.94	0.85	0.44	0.82		-0.95	0.85	0.7	0.96	0.81	0.39	-0.9	-0.8	0.81	0.62	0.01	-0.38
Treasury Stock	-0.87	-0.75	-0.89	-0.79	-0.87	-0.9	-0.82	-0.7	0.45	-0.88	-0.79	-0.45	-0.83	-0.95		-0.8	-0.61	-0.94	-0.82	-0.39	0.91	0.8	-0.78	-0.56	0.1	0.24
Property Plant Equipment	0.96	0.94	0.93	0.96	0.92	0.94	0.92	0.94	-0.38	0.89	0.87	0.43	0.57	0.85	-0.8		0.6	0.75	0.88	0.61	-0.91	-0.51	0.93	0.76	-0.17	-0.59
Net Tangible Assets	0.69	0.58	0.75	0.6	0.64	0.72	0.64	0.66	-0.27	0.62	0.59	0.31	0.55	0.7	-0.61	0.6		0.73	0.69	0.29	-0.67	-0.43	0.71	0.58	0.01	-0.19
Long Term Debt Total	0.85	0.69	0.89	0.71	0.86	0.88	0.82	0.65	-0.4	0.87	0.79	0.46	0.9	0.96	-0.94	0.75	0.73		0.82	0.35	-0.86	-0.82	0.77	0.59	0.07	-0.13
Capital Surpluse	0.88	0.85	0.86	0.88	0.84	0.87	0.83	0.85	-0.37	0.82	0.81	0.49	0.7	0.81	-0.82	0.88	0.69	0.82		0.54	-0.87	-0.52	0.95	0.67	-0.31	-0.33
Deferred Long Term Liab	0.58	0.57	0.58	0.56	0.5	0.57	0.55	0.62	-0.43	0.43	0.77	0.14	0.04	0.39	-0.39	0.61	0.29	0.35	0.54		-0.64	-0.08	0.67	0.65	0.14	-0.24
Accumulated Depreciation	-0.95	-0.88	-0.95	-0.89	-0.89	-0.96	-0.9	-0.86	0.43	-0.89	-0.91	-0.4	-0.66	-0.9	0.91	-0.91	-0.67	-0.86	-0.87	-0.64		0.62	-0.92	-0.77	0.04	0.34
Short Long Term Debt	-0.62	-0.46	-0.64	-0.45	-0.66	-0.67	-0.63	-0.32	0.3	-0.69	-0.5	-0.43	-0.82	-0.8	0.8	-0.51	-0.43	-0.82	-0.52	-0.08	0.62		-0.44	-0.39	-0.2	0.04
Net Invested Capital	0.91	0.87	0.92	0.89	0.84	0.91	0.84	0.93	-0.38	0.81	0.88	0.32	0.55	0.81	-0.78	0.93	0.71	0.77	0.95	0.67	-0.92	-0.44		0.81	-0.17	-0.44
Cash And Equivalents	0.75	0.68	0.76	0.65	0.65	0.76	0.73	0.7	-0.29	0.65	0.68	0.2	0.33	0.62	-0.56	0.76	0.58	0.59	0.67	0.65	-0.77	-0.39	0.81		0.29	-0.26
Net Working Capital	-0.07	-0.22	-0.02	-0.3	-0.05	-0.02	0.02	-0.29	0.05	-0.05	0.01	-0.09	-0.03	0.01	0.1	-0.17	0.01	0.07	-0.31	0.14	0.04	-0.2	-0.17	0.29		0.38
Capital Stock	-0.51	-0.57	-0.47	-0.62	-0.49	-0.48	-0.46	-0.66	0.18	-0.47	-0.43	-0.11	0.01	-0.38	0.24	-0.59	-0.19	-0.13	-0.33	-0.24	0.34	0.04	-0.44	-0.26	0.38

Click cells to compare fundamentals

About FedEx Financial Statements

FedEx investors use historical fundamental indicators, such as FedEx's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FedEx. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	36.7 B	38.5 B
Net Debt To EBITDA	2.74	2.87

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

Additional Tools for FedEx Stock Analysis

When running FedEx's price analysis, check to measure FedEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

FedEx Net Debt from 2010 to 2026

Latest FedEx's Net Debt Growth Pattern

FedEx Net Debt Regression Statistics

FedEx Net Debt History

Other Fundumenentals of FedEx

FedEx Net Debt component correlations

About FedEx Financial Statements

Also Currently Popular

Additional Tools for FedEx Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY