Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ryder System (R) Short-Term Debt issuances (2020 - 2026)

Ryder System has reported Short-Term Debt issuances over the past 7 years, most recently at $33.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 110.61% to $33.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $341.0 million through Mar 2026, up 212.54% year-over-year, with the annual reading at -$3.0 million for FY2025, 101.01% down from the prior year.
  • Short-Term Debt issuances was $33.0 million for Q1 2026 at Ryder System, up from -$359.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $571.0 million in Q3 2025 and troughed at -$359.0 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $63.0 million (2022), against an average of $21.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 313.87% in 2022 and later tumbled 442.86% in 2023.
  • Tracing R's Short-Term Debt issuances over 5 years: stood at -$177.0 million in 2022, then dropped by 4.52% to -$185.0 million in 2023, then skyrocketed by 41.08% to -$109.0 million in 2024, then plummeted by 229.36% to -$359.0 million in 2025, then soared by 109.19% to $33.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $33.0 million, -$359.0 million, and $571.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.