FedEx (FDX) Interest Expense : $-426 Mil (TTM As of May. 2025)

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What is FedEx Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FedEx's interest expense for the three months ended in May. 2025 was $ -124 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2025 was $-426 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. FedEx's Operating Income for the three months ended in May. 2025 was $ 1,937 Mil. FedEx's Interest Expense for the three months ended in May. 2025 was $ -124 Mil. FedEx's Interest Coverage for the quarter that ended in May. 2025 was 15.62. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FedEx Interest Expense Historical Data

The historical data trend for FedEx's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FedEx Interest Expense Chart

FedEx Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

Interest Expense

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-793.00

-689.00

-694.00

-745.00

-426.00

FedEx Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Interest Expense	Get a 7-Day Free Trial															-96.00	-84.00	-102.00	-116.00	-124.00

FedEx Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-426 Mil.

FedEx (NYSE:FDX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FedEx's Interest Expense for the three months ended in May. 2025 was $-124 Mil. Its Operating Income for the three months ended in May. 2025 was $1,937 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2025 was $33,423 Mil.

FedEx's Interest Coverage for the quarter that ended in May. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: May. 2025 )	/	Interest Expense (Q: May. 2025 )
	=	-1	*	1937	/	-124
	=	15.62

The higher the ratio, the stronger the company's financial strength is.

FedEx Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FedEx Corp (NYSE:FDX) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

942 South Shady Grove Road, Memphis, TN, USA, 38120

Website

https://www.fedex.com

FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2024, which ended in May, FedEx derived 47% of revenue from its express division, 37% from ground, and 10% from freight, its asset-based less-than-truckload shipping segment. The remainder came from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016, boosting its presence across Europe. TNT was previously the fourth-largest global parcel delivery provider.

Executives

Frederick W Smith	director, officer: CHAIRMAN OF THE BOARD	942 S SHADY GROVE RD, MEMPHIS TN 38120
John Alan Smith	officer: President & CEO/FedEx Freight	1715 AARON BRENNER DRIVE, MEMPHIS TN 38120
Susan C Schwab	director	2101 VAN MUNCHING HALL, COLLEGE PARK MD 20742
Richard W Smith	officer: President/CEO FedEx Express	3610 HACKS CROSS ROAD, BUILDING A 3RD FLOOR, MEMPHIS TN 38125
John W Dietrich	officer: EVP CHIEF FINANCIAL OFF
Amy B Lane	director	1626 EAST JEFFERSON ST, ROCKVILLE MD 20852
Brie Carere	officer: EVP/Chief Mkt & Comm Officer	942 S. SHADY GROVE ROAD, MEMPHIS TN 38120
Sriram Krishnasamy	officer: EVP - CTO & CEO Dataworks	1715 AARON BRENNER DRIVE, MEMPHIS TN 38120
Marvin R Ellison	director	1000 LOWE'S BOULEVARD, MOORESVILLE NC 28117
Erwin Guy M Ii	officer: STAFF VP INT PRIN ACCT OFFICER	942 S SHADY GROVE ROAD, MEMPHIS TN 38120
David P Steiner	director	1001 FANNIN ST, STE 4000, HOUSTON TX 77002
Mark R Allen	officer: EVP GENL COUNSEL/SECTY	942 SOUTH SHADY GROVE RD, MEMPHIS TN 38120
Robert B Carter	officer: EVP CHIEF INFO OFFICER	942 S SHADY GROVE RD, MEMPHIS TN 38120
Paul S Walsh	director	8 HENRIETTA PLACE, LONDON X0 94111
Tracy B Brightman	officer: EVP - Chief People Officer	942 S SHADY GROVE ROAD, MEMPHIS TN 38120