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

Ryder System (R) posted quarterly Short term Debt of $2.0 billion for Q2 2026, up 167.71% year-over-year from $734.0 million in Q2 2025, and up 14.38% quarter-over-quarter from $1.7 billion in Q1 2026.

Ryder System (R) Short term Debt (2009 - 2026) Analysis & Trends

Ryder System's Short term Debt history runs 18 years deep, the most recent figure standing at $2.0 billion for Q2 2026.

  • In Q2 2026, Short term Debt rose 167.71% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (up 167.71% YoY), while the FY2025 annual figure was $819.0 million, down 26.88% from the prior year.
  • Short term Debt for Q2 2026 stood at $2.0 billion, up from $1.7 billion in the prior quarter.
  • The five-year high for Short term Debt was $2.0 billion in Q2 2026, with the low at $577.0 million in Q3 2025.
  • The 5-year median for Short term Debt is $1.2 billion (2023), against an average of $1.3 billion.
  • The sharpest annual moves came in 2024 and 2026: Short term Debt tumbled 55.73% in 2024, then jumped 167.71% in 2026.
  • Ryder System's Short term Debt stood at $1.3 billion in 2022, then gained by 17.35% to $1.6 billion in 2023, then fell by 29.25% to $1.1 billion in 2024, then decreased by 26.88% to $819.0 million in 2025, then jumped by 139.93% to $2.0 billion in 2026.
  • Business Quant data shows R's Short term Debt at $2.0 billion in Q2 2026, $1.7 billion in Q1 2026, and $819.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn -
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.97 Bn
Mar 31, 2026 1.72 Bn
Dec 31, 2025 819.00 Mn
Sep 30, 2025 577.00 Mn
Jun 30, 2025 734.00 Mn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 1.12 Bn
Sep 30, 2024 975.00 Mn
Jun 30, 2024 1.09 Bn
Mar 31, 2024 741.00 Mn
Dec 31, 2023 1.58 Bn
Sep 30, 2023 1.89 Bn
Jun 30, 2023 1.33 Bn
Mar 31, 2023 1.67 Bn
Dec 31, 2022 1.35 Bn
Sep 30, 2022 1.05 Bn
Jun 30, 2022 1.41 Bn
Mar 31, 2022 1.56 Bn
Dec 31, 2021 1.33 Bn
Sep 30, 2021 1.35 Bn