Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Ryder System (R) Short term Debt (2016 - 2026)

Ryder System has reported Short term Debt over the past 18 years, most recently at $1.7 billion for Q1 2026.

  • Quarterly Short term Debt rose 54.22% to $1.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Mar 2026, up 54.22% year-over-year, with the annual reading at $819.0 million for FY2025, 26.88% down 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.
  • Over five years, Short term Debt peaked at $1.9 billion in Q3 2023 and troughed at $577.0 million in Q3 2025.
  • The 5-year median for Short term Debt is $1.1 billion (2024), against an average of $1.2 billion.
  • Biggest five-year swings in Short term Debt: soared 97.48% in 2022 and later tumbled 55.73% in 2024.
  • Tracing R's Short term Debt over 5 years: stood at $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, then soared by 109.77% to $1.7 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.7 billion, $819.0 million, and $577.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.