FedEx (XSWX:FDX) Payments of Debt: CHF-630 Mil (TTM As of Feb. 2026)


XSWX:FDX FedEx Corp XSWX:FDX
83 GF Score
Price CHF262.36
GF Value CHF186.62
! 9 Warning Signs
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What is FedEx Payments of Debt?

FedEx XSWX:FDX -0.22% 83 Payments of Debt is CHF-630 Mil as of Feb. 2026. GuruFocus rates XSWX:FDX with a GF Score™ of 83/100 and a GF Value™ of CHF186.62. The stock has 9 warning signs investors should review.

FedEx's Payments of Debt for the three months ended in Feb. 2026 was CHF-52 Mil.

FedEx's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was CHF-630 Mil.

FedEx Payments of Debt Related Terms

FedEx Payments of Debt Historical Data

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The historical data trend for FedEx's Payments of Debt 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.

FedEx Payments of Debt Chart

FedEx Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,469.52 -5,703.26 -157.84 -136.45 -133.59

FedEx Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.94 -56.43 -503.63 -17.68 -51.78
XSWX:FDX
83GF Score
FedEx Corp XSWX:FDX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FedEx Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-630 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-630 Mil mean?
FedEx (XSWX:FDX) has a Payments of Debt of CHF-630 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FedEx and its competitors.
Is FedEx's Payments of Debt too high?
FedEx's current Payments of Debt is CHF-630 Mil. Overall, FedEx has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does FedEx's Payments of Debt compare to UPS and JBHT?
FedEx's Payments of Debt of CHF-630 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FedEx and its competitors. FedEx's current Payments of Debt is CHF-630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FedEx stock overvalued right now?
FedEx (XSWX:FDX) has a current Payments of Debt of CHF-630 Mil. The stock's GF Value™ is CHF186.62, compared to a current price of CHF262.36 — trading 40.6% above its estimated fair value. The current Payments of Debt is CHF-630 Mil. FedEx's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For FedEx (XSWX:FDX), the current Payments of Debt is CHF-630 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FedEx (XSWX:FDX) Overvalued in 2026?

Based on GuruFocus' analysis, FedEx stock appears to be overvalued. The current stock price of CHF262.36 is trading 40.6% above its estimated GF Value™ of CHF186.62.

Key valuation signals for XSWX:FDX:

  • Payments of Debt: CHF-630 Mil
  • GF Value™: CHF186.62 vs. price of CHF262.36 (40.6% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the XSWX:FDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FedEx Business Description

Address 942 South Shady Grove Road, Memphis, TN, USA, 38120
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. Following the June 2026 spinoff of FedEx Freight (less-than-truckload shipping), the firm's Federal Express segment—which houses the core package delivery operations—makes up more than 95% of total revenue (previously 87%). The remainder stems 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.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF262.36
Price
CHF186.62
GF Value