Ryder System (R) Short term Debt (2009 - 2026)

Ryder System's Short term Debt history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 54.22% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 54.22% YoY), while the FY2025 annual figure was $819.0 million, down 26.88% from the prior year.
• Short term Debt was $1.7 billion for Q1 2026 at Ryder System, up from $819.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.9 billion in Q3 2023 to a low of $577.0 million in Q3 2025.
• Historically, Short term Debt has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Short term Debt surged 97.48% in 2022, then plunged 55.73% in 2024.
• A 5-year view of Short term Debt shows it stood at $1.3 billion in 2022, then advanced by 17.35% to $1.6 billion in 2023, then retreated by 29.25% to $1.1 billion in 2024, then slipped by 26.88% to $819.0 million in 2025, then soared by 109.77% to $1.7 billion in 2026.
• The last three Short term Debt figures came in at $1.7 billion (Q1 2026), $819.0 million (Q4 2025), and $577.0 million (Q3 2025), per Business Quant data.