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FedEx Corp (FDX) Financial Report: Key Insights on Notes Payable and Stock Structure

$FDX
Form 8-K
Filed on: 2025-01-07
Source
FedEx Corp (FDX) Financial Report: Key Insights on Notes Payable and Stock Structure

Based on the provided XML data from the financial report, here are the key insights extracted:

Company Information:

  • Company Name: FedEx Corp (FDX)
  • CIK Number: 0001048911
  • Address: 942 South Shady Grove Road, Memphis, TN 38120
  • Contact Number: (901) 818-7500
  • Ticker Symbol: FDX (NYSE)

Stock Information:

  • Common Stock:
  • Par Value: $0.10
  • Listed on NYSE

Notes Payable:

The report outlines several notes payable with their respective due dates and interest rates:

  1. 0.450% Notes due 2025
  2. 1.625% Notes due 2027
  3. 0.450% Notes due 2029
  4. 1.300% Notes due 2031
  5. 0.950% Notes due 2033

Reporting Context:

  • Filing Type: 8-K
  • Filing Date: January 7, 2025
  • Period Covered: January 7, 2025 (single-day reporting context)

Summary:

This financial report provides vital information about FedEx Corp's stock structure and outstanding debt instruments, particularly highlighting the interest rates and maturities of various notes payable. The filing indicates ongoing financial commitments that may impact the company's liquidity and capital structure. Investors and analysts should monitor these obligations as they could influence FedEx's financial health and operational flexibility in the coming years.