Ryder System (R) Long-Term Debt Repayments (2009 - 2020)

Ryder System has reported Long-Term Debt Repayments for 12 years, with the latest figure at -$47.6 million in Q3 2020.

• For the quarter ending Q3 2020, Long-Term Debt Repayments fell 7.31% year-over-year to -$47.6 million; the trailing twelve-month figure through Sep 2020 stood at -$549.4 million (down 812.7% YoY), and the FY2017 full-year result was $89.5 million, up 215.07% from the prior year.
• Long-Term Debt Repayments for Q3 2020 stood at -$47.6 million, up from -$790.2 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $332.7 million in Q1 2020, with the low 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.
• Year-over-year, Long-Term Debt Repayments soared 2401.42% in 2018 and slumped 1249.18% in 2020.
• Tracing R's Long-Term Debt Repayments over 5 years: stood at -$151.4 million in 2016, then soared by 157.71% to $87.4 million in 2017, then sank by 220.89% to -$105.6 million in 2018, then surged by 58.04% to -$44.3 million in 2019, then declined by 7.31% to -$47.6 million in 2020.
• The last three Long-Term Debt Repayments figures came in at -$47.6 million (Q3 2020), -$790.2 million (Q2 2020), and $332.7 million (Q1 2020), per Business Quant data.

Peer Comparison