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| Date | Value |
|---|---|
| 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 |