Ryder System (R) Current Debt (2020 - 2026)
Ryder System's Current Debt came in at -$174 million for Q2 2026, compared with $96 million a year earlier.
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Analysis
Ryder System (R) Current Debt (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ryder System reported Current Debt of -$356 million; for FY2025, it was -$3 million.
- Going back by year, Current Debt was $296 million in FY2024, -$100 million in FY2023, $134 million in FY2022 (-48.5%) and $260 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Current Debt since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - | - |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - | - |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - | 562.44 Mn |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - | - |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - | - |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 75.00 Mn |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - | - |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - | - |
| 10 | Ryder System | 9.22 Bn | 8.43 Bn | 660.00 Mn | -174.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -174.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | -311.00 Mn |
| Dec 31, 2024 | -109.00 Mn |
| Sep 30, 2024 | 324.00 Mn |
| Jun 30, 2024 | -207.00 Mn |
| Mar 31, 2024 | 288.00 Mn |
| Dec 31, 2023 | -185.00 Mn |
| Sep 30, 2023 | 112.00 Mn |
| Jun 30, 2023 | 189.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Dec 31, 2022 | -177.00 Mn |
| Sep 30, 2022 | 103.00 Mn |
| Jun 30, 2022 | 145.00 Mn |
| Mar 31, 2022 | 63.00 Mn |
| Dec 31, 2021 | 357.05 Mn |
| Sep 30, 2021 | 101.51 Mn |
| Jun 30, 2021 | -67.80 Mn |
| Mar 31, 2021 | -130.76 Mn |
API Access
Ryder System Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "R", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();