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

Ryder System's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at -$47.6 million for Q3 2020.

• In Q3 2020, Long-Term Debt Repayments fell 7.31% year-over-year to -$47.6 million; the TTM figure through Sep 2020 stood at -$549.4 million (down 812.7% YoY), while the FY2017 annual figure was $89.5 million, up 215.07% 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.
• In the past five years, Long-Term Debt Repayments ranged from a high of $332.7 million in Q1 2020 to a low of -$790.2 million in Q2 2020.
• Historically, Long-Term Debt Repayments has averaged -$25.0 million across 5 years, with a median of $9.5 million in 2017.
• The sharpest annual moves came in 2018 and 2020: Long-Term Debt Repayments jumped 2401.42% in 2018, then slumped 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 slumped by 220.89% to -$105.6 million in 2018, then jumped by 58.04% to -$44.3 million in 2019, then dropped 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.