.Long-term Debt and Solvency Analysis Quarterly Data
Difficulty: Beginner
Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.
Ratios (Summary)
FedEx Corp., debt and solvency ratios (quarterly data)
| Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Debt to equity | |||||||||||||||||||||||||||
| | Debt to capital |
| Ratio | Description | The company |
|---|---|---|
| Debt-to-equity ratio | A solvency ratio calculated as total debt divided by total shareholders' equity. | FedEx Corp.'s debt-to-equity ratio improved from Q1 2018 to Q2 2018 but then deteriorated significantly from Q2 2018 to Q3 2018. |
| Debt-to-capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. | FedEx Corp.'s debt-to-capital ratio improved from Q1 2018 to Q2 2018 but then deteriorated significantly from Q2 2018 to Q3 2018. |
Debt to Equity
FedEx Corp., debt to equity calculation (quarterly data)
| Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (USD $ in millions) | ||||||||||||||||||||||||||||
| | Short-term borrowings | |||||||||||||||||||||||||||
| | Current portion of long-term debt | |||||||||||||||||||||||||||
| | Long-term debt, less current portion | |||||||||||||||||||||||||||
| | Total debt | |||||||||||||||||||||||||||
| | Common stockholders' investment | |||||||||||||||||||||||||||
| Ratio | ||||||||||||||||||||||||||||
| | Debt to equity1 | |||||||||||||||||||||||||||
Q3 2018 Calculations
1 Debt to equity = Total debt ÷ Common stockholders' investment
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Debt-to-equity ratio | A solvency ratio calculated as total debt divided by total shareholders' equity. | FedEx Corp.'s debt-to-equity ratio improved from Q1 2018 to Q2 2018 but then deteriorated significantly from Q2 2018 to Q3 2018. |
Debt to Capital
FedEx Corp., debt to capital calculation (quarterly data)
| Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (USD $ in millions) | ||||||||||||||||||||||||||||
| | Short-term borrowings | |||||||||||||||||||||||||||
| | Current portion of long-term debt | |||||||||||||||||||||||||||
| | Long-term debt, less current portion | |||||||||||||||||||||||||||
| | Total debt | |||||||||||||||||||||||||||
| | Common stockholders' investment | |||||||||||||||||||||||||||
| | Total capital | |||||||||||||||||||||||||||
| Ratio | ||||||||||||||||||||||||||||
| | Debt to capital1 | |||||||||||||||||||||||||||
Q3 2018 Calculations
1 Debt to capital = Total debt ÷ Total capital
= ÷ =
| Ratio | Description | The company |
|---|---|---|
| Debt-to-capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. | FedEx Corp.'s debt-to-capital ratio improved from Q1 2018 to Q2 2018 but then deteriorated significantly from Q2 2018 to Q3 2018. |
