The debt of FEDEX CORP over the past 10 years
Chart FEDEX CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, FEDEX CORP had liquid cash of $13.31B and total debt of $50.8B: net debt of $37.49B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($50.8B) and lowest at the end of fiscal 2019 ($17.58B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $13.31B | $50.8B | -$37.49B |
| 2025ended May 31, 2025 | $5.5B | $45.57B | -$40.07B |
| 2024ended May 31, 2024 | $6.5B | $46.14B | -$39.64B |
| 2023ended May 31, 2023 | $6.86B | $47.59B | -$40.74B |
| 2022ended May 31, 2022 | $6.9B | $46.86B | -$39.97B |
| 2021ended May 31, 2021 | $7.09B | $45.09B | -$38.01B |
| 2020ended May 31, 2020 | $4.88B | $22B | -$17.12B |
| 2019ended May 31, 2019 | $2.32B | $17.58B | -$15.26B |
| 2018ended May 31, 2018 | $3.27B | $24.63B | -$21.36B |
| 2017ended May 31, 2017 | $3.97B | $24.58B | -$20.61B |
Fiscal years as FEDEX CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FEDEX CORP
- The revenue of FEDEX CORP
- The profitability of FEDEX CORP
- The cash flow of FEDEX CORP
- The dividends of FEDEX CORP
- All of FEDEX CORP's financials, charted
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Not investment advice. This page shows what FEDEX CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.