Growth Metrics

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

Ryder System's quarterly Short term Debt came in at $1.7 billion in Q1 2026, up 54.22% year-on-year from $1.1 billion in Q1 2025, and up 109.77% quarter-over-quarter from $819.0 million in Q4 2025.

Ryder System has reported Short term Debt for 18 years, with the latest figure at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 54.22% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 54.22% YoY), and the FY2025 full-year result was $819.0 million, down 26.88% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.7 billion, up from $819.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.9 billion in Q3 2023, with the low at $577.0 million in Q3 2025.
  • Average Short term Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2024.
  • Year-over-year, Short term Debt jumped 97.48% in 2022 and plunged 55.73% in 2024.
  • Tracing R's Short term Debt over 5 years: stood at $1.3 billion in 2022, then climbed by 17.35% to $1.6 billion in 2023, then decreased by 29.25% to $1.1 billion in 2024, then dropped by 26.88% to $819.0 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

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DateValue
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
Jun 30, 2021 1.36 Bn
Mar 31, 2021 789.93 Mn
Dec 31, 2020 516.58 Mn
Sep 30, 2020 1.13 Bn
Jun 30, 2020 1.46 Bn
Mar 31, 2020 853.53 Mn
Dec 31, 2019 1.15 Bn
Sep 30, 2019 940.69 Mn
Jun 30, 2019 1.05 Bn
Mar 31, 2019 1.12 Bn
Dec 31, 2018 937.10 Mn
Sep 30, 2018 859.53 Mn
Jun 30, 2018 740.55 Mn
Mar 31, 2018 677.92 Mn
Dec 31, 2017 826.07 Mn
Sep 30, 2017 143.94 Mn
Jun 30, 2017 588.85 Mn
Mar 31, 2017 973.12 Mn
Dec 31, 2016 791.41 Mn
Sep 30, 2016 1.06 Bn
Jun 30, 2016 1.05 Bn
Mar 31, 2016 612.22 Mn
Dec 31, 2015 634.53 Mn
Sep 30, 2015 305.76 Mn
Jun 30, 2015 347.82 Mn
Mar 31, 2015 35.45 Mn
Dec 31, 2014 36.28 Mn
Sep 30, 2014 462.31 Mn
Jun 30, 2014 557.68 Mn
Mar 31, 2014 400.85 Mn
Dec 31, 2013 272.20 Mn
Sep 30, 2013 350.95 Mn
Jun 30, 2013 258.70 Mn
Mar 31, 2013 259.73 Mn
Dec 31, 2012 367.98 Mn
Sep 30, 2012 443.63 Mn
Jun 30, 2012 381.56 Mn
Mar 31, 2012 586.87 Mn
Dec 31, 2011 274.37 Mn
Sep 30, 2011 255.36 Mn
Jun 30, 2011 293.88 Mn
Mar 31, 2011 467.97 Mn
Dec 31, 2010 420.12 Mn
Sep 30, 2010 463.47 Mn
Jun 30, 2010 380.91 Mn
Dec 31, 2009 232.62 Mn