FedEx (XSWX:FDX) Short-Term Debt: CHF1,872 Mil (As of Feb. 2026)


XSWX:FDX FedEx Corp XSWX:FDX
83 GF Score
Price CHF252.80
GF Value CHF186.98
! 9 Warning Signs
View Full Analysis

What is FedEx Short-Term Debt?

FedEx XSWX:FDX +0.45% 83 Short-Term Debt is CHF1,872 Mil as of Feb. 2026. GuruFocus rates XSWX:FDX with a GF Score™ of 83/100 and a GF Value™ of CHF186.98. The stock has 9 warning signs investors should review.

FedEx's Short-Term Debt for the quarter that ended in Feb. 2026 was CHF1,872 Mil.

FedEx's quarterly Short-Term Debt increased from Aug. 2025 (CHF712 Mil) to Nov. 2025 (CHF724 Mil) and increased from Nov. 2025 (CHF724 Mil) to Feb. 2026 (CHF1,872 Mil).

FedEx's annual Short-Term Debt increased from May. 2022 (CHF49 Mil) to May. 2023 (CHF113 Mil) but then declined from May. 2023 (CHF113 Mil) to May. 2024 (CHF62 Mil).


FedEx Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


FedEx Short-Term Debt Related Terms


FedEx Short-Term Debt Historical Data

* Premium members only.

The historical data trend for FedEx's Short-Term 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 Short-Term Debt Chart

FedEx Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 45.14 49.02 113.11 61.80

FedEx Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Short-Term 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 551.98 1,185.10 711.52 724.13 1,871.96
XSWX:FDX
83GF Score
FedEx Corp XSWX:FDX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF1,872 Mil mean?
FedEx (XSWX:FDX) has a Short-Term Debt of CHF1,872 Mil as of Feb. 2026.
Is FedEx's Short-Term Debt too high?
FedEx's current Short-Term Debt is CHF1,872 Mil. Overall, FedEx has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does FedEx's Short-Term Debt compare to UPS and JBHT?
FedEx's Short-Term Debt of CHF1,872 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. FedEx's current Short-Term Debt is CHF1,872 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 Short-Term Debt of CHF1,872 Mil. The stock's GF Value™ is CHF186.98, compared to a current price of CHF252.80 — trading 35.2% above its estimated fair value. The current Short-Term Debt is CHF1,872 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For FedEx (XSWX:FDX), the current Short-Term Debt is CHF1,872 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 CHF252.80 is trading 35.2% above its estimated GF Value™ of CHF186.98.

Key valuation signals for XSWX:FDX:

  • Short-Term Debt: CHF1,872 Mil
  • GF Value™: CHF186.98 vs. price of CHF252.80 (35.2% 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

Get the complete analysis for XSWX:FDX

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

CHF252.80
Price
CHF186.98
GF Value