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FDXFFedEx Freight

Industrials · Air Freight & Delivery · NYSE
FDXF quote by TradingView
Employees
40,000
Headquarters
Memphis, TN
CEO
John Alan Smith
Next results
around Jun 24, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of May 31, 2026
Debt: $4.2B Debt$4.2B Long-term debt: $4.2B · 97% Long-term debt$4.2B · 97% Due within a year: $45.0M · 1% Due within a year$45.0M · 1% Year 3: $1.6B · 37% Year 3$1.6B · 37% Year 5: $1.0B · 23% Year 5$1.0B · 23% After year 5: $1.7B · 40% After year 5$1.7B · 40%

The debt note's own lines, 2026-05-31

Fixed rate $0Floating $599.0M Not stated $11.6B

Line, as the company names itKindRateFixed or floatingAmount
Senior NotesNotes and bonds–not stated$4.3B
Senior Unsecured Notes (Senior Notes)Secured–not stated$3.7B
4.30%, Senior Unsecured Notes, Due 2029 (Senior Notes)Secured4.30%not stated$993.0M
4.65%, Senior Unsecured Notes, Due 2031 (Senior Notes)Secured4.65%not stated$991.0M
5.25%, Senior Unsecured Notes, Due 2036 (Senior Notes)Secured5.25%not stated$988.0M
4.95%, Senior Unsecured Notes, Due 2033 (Senior Notes)Secured4.95%not stated$693.0M
Delayed Draw Term Loan Agreement (Line Of Credit)Bank loans4.91%floating$599.0M

From the debt note in the 10-K's XBRL (0001628280-26-053359), 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 FDXF has to repay the principal of its long-term debt, from the debt note of the 10-K filed Aug 5, 2026 (balance sheet of May 31, 2026). Fiscal years are counted from that date.

Due within 5 years
$2.6B
of $4.3B scheduled
Principal due by fiscal year Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2027 Next 12 months Year 2: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $0 FY2028 Year 3: $1.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $1.6B FY2029 Year 4: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $0 FY2030 Year 5: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $1.0B FY2031 After year 5: $1.7B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $1.7B Later after year 5
Each bar is the principal due in that fiscal year.
WhenPrincipal dueShare
Next 12 months FY2027 $0 0%
Year 2 FY2028 $0 0%
Year 3 FY2029 $1.6B 37%
Year 4 FY2030 $0 0%
Year 5 FY2031 $1.0B 23%
After year 5 $1.7B 40%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on FDXF 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/FDXF/export.csv") into a cell.