FedEx (XSWX:FDX) Effective Interest Rate on Debt %: 1.36% (As of Feb. 2026)


XSWX:FDX FedEx Corp XSWX:FDX
83 GF Score
Price CHF251.68
GF Value CHF185.63
! 9 Warning Signs
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What is FedEx Effective Interest Rate on Debt %?

FedEx XSWX:FDX 83 Effective Interest Rate on Debt % is 1.36% as of Feb. 2026. GuruFocus rates XSWX:FDX with a GF Score™ of 83/100 and a GF Value™ of CHF185.63. The stock has 9 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. FedEx's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was CHF427 Mil. FedEx's average total debt for the quarter that ended in Feb. 2026 was CHF31,416 Mil. Therefore, FedEx's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.36%.


FedEx  (XSWX:FDX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


FedEx Effective Interest Rate on Debt % Related Terms


FedEx Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for FedEx's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

FedEx Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 2.11 1.95 1.76 1.97

FedEx Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Effective Interest Rate on 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 1.26 1.28 1.25 1.43 1.36

XSWX:FDX vs UPS, JBHT, FDXF: Effective Interest Rate on Debt % Comparison

For the Integrated Freight & Logistics subindustry, FedEx's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FedEx Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, FedEx's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where FedEx's Effective Interest Rate on Debt % falls into.


XSWX:FDX
83GF Score
FedEx Corp XSWX:FDX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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FedEx Effective Interest Rate on Debt % Calculation

FedEx's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2023 )+Total Debt  (A: May. 2024 ))/ count )
=-1  *  -677.056/( (34410.636+34279.027)/ 2 )
=-1  *  -677.056/34344.8315
=1.97 %

where

Total Debt  (A: May. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32152.023 + 2258.613
=34410.636

Total Debt  (A: May. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=31978.854 + 2300.173
=34279.027

FedEx's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -426.64/( (30352.534+32478.803)/ 2 )
=-1  *  -426.64/31415.6685
=1.36 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=27521.903 + 2830.631
=30352.534

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28578.75 + 3900.053
=32478.803

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.36% mean?
FedEx (XSWX:FDX) has a Effective Interest Rate on Debt % of 1.36% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on FedEx and its competitors.
Is FedEx's Effective Interest Rate on Debt % too high?
FedEx's current Effective Interest Rate on Debt % is 1.36%. Overall, FedEx has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does FedEx's Effective Interest Rate on Debt % compare to UPS and JBHT?
FedEx's Effective Interest Rate on Debt % of 1.36% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on FedEx and its competitors. FedEx's current Effective Interest Rate on Debt % is 1.36%. 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 Effective Interest Rate on Debt % of 1.36%. The stock's GF Value™ is CHF185.63, compared to a current price of CHF251.68 — trading 35.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.36%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For FedEx (XSWX:FDX), the current Effective Interest Rate on Debt % is 1.36% 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 CHF251.68 is trading 35.6% above its estimated GF Value™ of CHF185.63.

Key valuation signals for XSWX:FDX:

  • Effective Interest Rate on Debt %: 1.36%
  • GF Value™: CHF185.63 vs. price of CHF251.68 (35.6% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF251.68
Price
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GF Value