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

Ryder System has reported Short-Term Debt issuances for 7 years, with the latest figure at $33.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 110.61% year-over-year to $33.0 million; the trailing twelve-month figure through Mar 2026 stood at $341.0 million (up 212.54% YoY), and the FY2025 full-year result was -$3.0 million, down 101.01% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $33.0 million, up from -$359.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $571.0 million in Q3 2025, with the low at -$359.0 million in Q4 2025.
• Average Short-Term Debt issuances over 5 years is $21.2 million, with a median of $63.0 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances surged 313.87% in 2022 and sank 442.86% in 2023.
• Tracing R's Short-Term Debt issuances over 5 years: stood at -$177.0 million in 2022, then declined by 4.52% to -$185.0 million in 2023, then surged by 41.08% to -$109.0 million in 2024, then tumbled by 229.36% to -$359.0 million in 2025, then jumped by 109.19% to $33.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $33.0 million (Q1 2026), -$359.0 million (Q4 2025), and $571.0 million (Q3 2025), per Business Quant data.

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