Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ryder System (R) Long-Term Debt Repayments (2016 - 2020)

Ryder System has reported Long-Term Debt Repayments over the past 12 years, most recently at -$47.6 million for Q3 2020.

  • Quarterly Long-Term Debt Repayments fell 7.31% to -$47.6 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was -$549.4 million through Sep 2020, down 812.7% year-over-year, with the annual reading at $89.5 million for FY2017, 215.07% up from the prior year.
  • Long-Term Debt Repayments was -$47.6 million for Q3 2020 at Ryder System, up from -$790.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $332.7 million in Q1 2020 and troughed at -$790.2 million in Q2 2020.
  • The 5-year median for Long-Term Debt Repayments is $9.5 million (2017), against an average of -$25.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2401.42% in 2018 and later plummeted 1249.18% in 2020.
  • Tracing R's Long-Term Debt Repayments over 5 years: stood at -$151.4 million in 2016, then surged by 157.71% to $87.4 million in 2017, then plummeted by 220.89% to -$105.6 million in 2018, then skyrocketed by 58.04% to -$44.3 million in 2019, then dropped by 7.31% to -$47.6 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$47.6 million, -$790.2 million, and $332.7 million for Q3 2020, Q2 2020, and Q1 2020 respectively.