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Ratios

Ryder System (R) Short term Debt (2016 - 2025)

Ryder System (R) has 17 years of Short term Debt data on record, last reported at $819.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 26.88% year-over-year to $819.0 million; the TTM value through Dec 2025 reached $819.0 million, down 26.88%, while the annual FY2025 figure was $819.0 million, 26.88% down from the prior year.
  • Short term Debt reached $819.0 million in Q4 2025 per R's latest filing, up from $577.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.9 billion in Q3 2023 and bottomed at $577.0 million in Q3 2025.
  • Average Short term Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
  • Peak YoY movement for Short term Debt: skyrocketed 158.04% in 2021, then plummeted 55.73% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.3 billion in 2021, then grew by 1.2% to $1.3 billion in 2022, then increased by 17.35% to $1.6 billion in 2023, then dropped by 29.25% to $1.1 billion in 2024, then fell by 26.88% to $819.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $819.0 million in Q4 2025, $577.0 million in Q3 2025, and $734.0 million in Q2 2025.