Ryder System (R) Net Debt Issuances and Repayments (2009 - 2026)
Ryder System (R) posted Net Debt Issuances and Repayments of -$254 million for Q3 2026, compared with $103 million a year earlier.
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Analysis
Ryder System (R) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Ryder System was -$719 million; for FY2025, it came in at -$230 million.
- In prior years, Ryder System's Net Debt Issuances and Repayments was $606 million in FY2024 (-16.5%), $726 million in FY2023, -$189 million in FY2022 and -$48 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q4 2020.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$244 million (Q2 2026), $20 million (Q1 2026) and -$241 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryder System | 10.19 Bn | 9.39 Bn | 685.00 Mn | -254.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -254.00 Mn |
| Jun 30, 2026 | -244.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | -241.00 Mn |
| Sep 30, 2025 | 103.00 Mn |
| Jun 30, 2025 | -60.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Dec 31, 2024 | 159.00 Mn |
| Sep 30, 2024 | 43.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Mar 31, 2024 | 421.00 Mn |
| Dec 31, 2023 | 471.00 Mn |
| Sep 30, 2023 | 92.00 Mn |
| Jun 30, 2023 | 186.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | -242.00 Mn |
| Jun 30, 2022 | -172.00 Mn |
| Mar 31, 2022 | 220.00 Mn |
| Dec 31, 2021 | 592.39 Mn |
API Access
Ryder System Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();