What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of May 31, 2026The debt note's own lines, 2026-05-31
Fixed rate $0Floating $3.5B Not stated $47.2B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Unsecured Debt | Secured | – | not stated | $22.8B |
| Commercial Paper | Commercial paper | – | floating | $3.5B |
| Senior Unsecured Debt Due 2046 4.55-4.75% | Secured | – | not stated | $2.5B |
| Senior Unsecured Debt Due 2030 3.10-4.90% | Secured | – | not stated | $2.3B |
| Senior Unsecured Debt Due 2031 2.40-4.65% | Secured | – | not stated | $2.0B |
| Euro Senior Unsecured Debt Due 2027 1.625% | Secured | – | not stated | $1.5B |
| Senior Unsecured Debt Due 2029 4.20-4.30% | Secured | – | not stated | $1.4B |
| Euro Senior Unsecured Debt Due 2033 0.95-3.50% | Secured | – | not stated | $1.3B |
| Senior Unsecured Debt Due 2050 5.25% | Secured | – | not stated | $1.2B |
| Senior Unsecured Debt Due 2036 5.25% | Secured | – | not stated | $988.0M |
| Senior Unsecured Debt Due 2048 4.05% | Secured | – | not stated | $987.0M |
| Senior Unsecured Debt Due 2043 3.875-4.10% | Secured | – | not stated | $985.0M |
| 1.875% due in February 2034 | – | – | not stated | $970.0M |
| Senior Unsecured Debt Due 2049 4.95% | Secured | – | not stated | $836.0M |
| Senior Unsecured Debt Due 2044 5.10% | Secured | – | not stated | $742.0M |
| Senior Unsecured Debt Due 2041 3.25% | Secured | – | not stated | $740.0M |
| Senior Unsecured Debt Due 2047 4.40% | Secured | – | not stated | $736.0M |
| Euro Senior Unsecured Debt Due 2029 0.45% | Secured | – | not stated | $695.0M |
| Senior Unsecured Debt Due 2033 4.95% | Secured | – | not stated | $693.0M |
| Senior Secured Debt Due 2034 1.875% | Secured | – | not stated | $679.0M |
| Senior Unsecured Debt Due 2045 4.10% | Secured | – | not stated | $641.0M |
| Senior Unsecured Debt Due 2028 3.40% | Secured | – | not stated | $499.0M |
| Senior Unsecured Debt Due 2034 4.90% | Secured | – | not stated | $496.0M |
| Senior Unsecured Debt Due 2035 3.90% | Secured | – | not stated | $495.0M |
| Euro Senior Unsecured Debt Due 2038 4.125% | Secured | – | not stated | $404.0M |
| Senior Unsecured Debt Due 2065 4.50% | Secured | – | not stated | $245.0M |
| Senior Unsecured Debt Due 2098 7.60% | Secured | – | not stated | $237.0M |
| Euro Senior Unsecured Debt Due 2032 1.30% | Secured | – | not stated | $168.0M |
All 28 lines
From the debt note in the 10-K's XBRL (0001048911-26-000105), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When FDX has to repay the principal of its long-term debt, from the debt note of the 10-K filed Jul 20, 2026 (balance sheet of May 31, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $1.5B | 6% | |
| Year 2 FY2028 | $552.0M | 2% | |
| Year 3 FY2029 | $2.8B | 12% | |
| Year 4 FY2030 | $1.8B | 8% | |
| Year 5 FY2031 | $2.1B | 9% | |
| After year 5 | $15.0B | 63% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on FDX in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/FDX/export.csv") into a cell.