FedEx (XSWX:FDX) Interest Expense: CHF-414 Mil (TTM As of Feb. 2026)


XSWX:FDX FedEx Corp XSWX:FDX
81 GF Score
Price CHF262.94
GF Value CHF191.07
! 9 Warning Signs
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What is FedEx Interest Expense?

FedEx XSWX:FDX -0.03% 81 Interest Expense is CHF-414 Mil as of Feb. 2026. GuruFocus rates XSWX:FDX with a GF Score™ of 81/100 and a GF Value™ of CHF191.07. The stock has 9 warning signs investors should review.

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 Feb. 2026 was CHF -107 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was CHF-414 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 Feb. 2026 was CHF 1,248 Mil. FedEx's Interest Expense for the three months ended in Feb. 2026 was CHF -107 Mil. FedEx's Interest Coverage for the quarter that ended in Feb. 2026 was 11.70. 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  (XSWX:FDX) Interest Expense Explanation

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. The higher, the better.

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 Feb. 2026 was CHF-107 Mil. Its Operating Income for the three months ended in Feb. 2026 was CHF1,248 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was CHF28,579 Mil.

FedEx's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*1248.234/-106.66
=11.70

* 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.

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

FedEx Interest Expense Historical Data

* Premium members only.

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.

FedEx Interest Expense Chart

FedEx Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -651.30 -715.84 -675.50 -623.00 -677.06

FedEx Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense 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 -104.79 -102.91 -95.89 -108.50 -106.66
XSWX:FDX
81GF Score
FedEx Corp XSWX:FDX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-414 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 Interest Expense →
What does a Interest Expense of CHF-414 Mil mean?
FedEx (XSWX:FDX) has a Interest Expense of CHF-414 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on FedEx and its competitors.
Is FedEx's Interest Expense too high?
FedEx's current Interest Expense is CHF-414 Mil. Overall, FedEx has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does FedEx's Interest Expense compare to UPS and JBHT?
FedEx's Interest Expense of CHF-414 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on FedEx and its competitors. FedEx's current Interest Expense is CHF-414 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 Interest Expense of CHF-414 Mil. The stock's GF Value™ is CHF191.07, compared to a current price of CHF262.94 — trading 37.6% above its estimated fair value. The current Interest Expense is CHF-414 Mil. FedEx's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For FedEx (XSWX:FDX), the current Interest Expense is CHF-414 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 CHF262.94 is trading 37.6% above its estimated GF Value™ of CHF191.07.

Key valuation signals for XSWX:FDX:

  • Interest Expense: CHF-414 Mil
  • GF Value™: CHF191.07 vs. price of CHF262.94 (37.6% above fair value)
  • GF Score™: 81/100 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.
81GF Score

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

CHF262.94
Price
CHF191.07
GF Value