Ryder System (R) Long-Term Debt Repayments (2009 - 2026)
Ryder System (R) reported Long-Term Debt Repayments of $315 million for Q3 2026, down 32.7% from $468 million a year earlier but up 350.0% from the prior quarter.
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Analysis
Ryder System (R) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ryder System's Long-Term Debt Repayments came in at $578 million, down 40.4% year-over-year; for FY2025, it was $1.12 billion, down 24.3% from FY2024.
- Long-Term Debt Repayments has declined for three consecutive years, with a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.48 billion in FY2024 (-0.1%), $1.48 billion in FY2023 (-4.6%), $1.55 billion in FY2022 (+155.3%) and $608 million in FY2021 (-80.1%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $13 million in Q1 2026 and a high of $763 million in Q1 2024.
- Year over year, Long-Term Debt Repayments has now declined in each of the last three quarters, with growth averaging 56.4% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2023 (growth of 722.0%); the low point was Q1 2025 (a decline of 97.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $70 million (Q2 2026), $13 million (Q1 2026) and $180 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.11 Bn | 168.36 Bn | - | 13.00 Mn |
| 2 | United Parcel Service | 94.53 Bn | 71.35 Bn | - | 48.00 Mn |
| 3 | Csx | 93.72 Bn | 88.94 Bn | - | 1.00 Mn |
| 4 | Canadian Pacific Kansas City | 83.01 Bn | 82.04 Bn | - | 4.29 Mn |
| 5 | Fedex | 75.20 Bn | 41.40 Bn | - | 1.34 Bn |
| 6 | Norfolk Southern | 73.60 Bn | 68.07 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - | 1.23 Bn |
| 8 | United Airlines Holdings | 35.99 Bn | -21.71 Bn | - | 1.00 Bn |
| 9 | Old Dominion Freight Line | 35.33 Bn | 34.59 Bn | - | - |
| 10 | Ryder System | 10.30 Bn | 9.50 Bn | 685.00 Mn | 315.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 315.00 Mn |
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 180.00 Mn |
| Sep 30, 2025 | 468.00 Mn |
| Jun 30, 2025 | 453.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | 578.00 Mn |
| Jun 30, 2024 | 107.00 Mn |
| Mar 31, 2024 | 763.00 Mn |
| Dec 31, 2023 | 337.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 653.00 Mn |
| Mar 31, 2023 | 471.00 Mn |
| Dec 31, 2022 | 41.00 Mn |
| Sep 30, 2022 | 400.00 Mn |
| Jun 30, 2022 | 618.00 Mn |
| Mar 31, 2022 | 493.00 Mn |
| Dec 31, 2021 | 64.66 Mn |
API Access
Ryder System Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();