Ryder System (R) Short term Debt (2009 - 2026)
Ryder System (R) recorded Short term Debt of $1.67 billion in Q3 2026, up 189.1% from $577 million a year earlier but down 15.1% from the prior quarter.
Ryder System (R) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Ryder System reported Short term Debt of $819 million, down 26.9% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
- Across earlier years, Short term Debt came in at $1.12 billion in FY2024 (-29.2%), $1.58 billion in FY2023 (+17.3%), $1.35 billion in FY2022 (+1.2%) and $1.33 billion in FY2021 (+158.0%).
- Quarterly Short term Debt has ranged from $577 million in Q3 2025 to $1.97 billion in Q2 2026 over the past five years.
- On a year-over-year basis, Short term Debt has increased for three consecutive quarters, with growth averaging 41.5% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 189.1% in Q3 2026, against a decline of 55.7% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.97 billion (Q2 2026), $1.72 billion (Q1 2026) and $819 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 176.11 Bn | 168.36 Bn | - |
| 2 | United Parcel Service | 94.53 Bn | 71.35 Bn | - |
| 3 | Csx | 93.72 Bn | 88.94 Bn | - |
| 4 | Canadian Pacific Kansas City | 83.01 Bn | 82.04 Bn | - |
| 5 | Fedex | 75.20 Bn | 41.40 Bn | - |
| 6 | Norfolk Southern | 73.60 Bn | 68.07 Bn | - |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - |
| 8 | United Airlines Holdings | 35.99 Bn | -21.71 Bn | - |
| 9 | Old Dominion Freight Line | 35.33 Bn | 34.59 Bn | - |
| 10 | Ryder System | 10.30 Bn | 9.50 Bn | 685.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.67 Bn |
| 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 |
Ryder System Short term Debt 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=short-term-debt&ticker=R&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();