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

Ryder System (R) has 12 years of Long-Term Debt Repayments data on record, last reported at -$47.6 million in Q3 2020.

  • For Q3 2020, Long-Term Debt Repayments fell 7.31% year-over-year to -$47.6 million; the TTM value through Sep 2020 reached -$549.4 million, down 812.7%, while the annual FY2017 figure was $89.5 million, 215.07% up from the prior year.
  • Long-Term Debt Repayments reached -$47.6 million in Q3 2020 per R's latest filing, up from -$790.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $332.7 million in Q1 2020 and bottomed at -$790.2 million in Q2 2020.
  • Average Long-Term Debt Repayments over 5 years is -$25.0 million, with a median of $9.5 million recorded in 2017.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2401.42% in 2018, then crashed 1249.18% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$47.6 million in Q3 2020, -$790.2 million in Q2 2020, and $332.7 million in Q1 2020.