Ryder System (R) Short-Term Debt issuances (2020 - 2026)
Ryder System (R) posted quarterly Short-Term Debt issuances of -$174.0 million for Q2 2026, down 281.25% year-over-year from $96.0 million in Q2 2025, and down 627.27% quarter-over-quarter from $33.0 million in Q1 2026.
Ryder System (R) Short-Term Debt issuances (2020 - 2026) Analysis & Trends
Ryder System's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at -$174.0 million for Q2 2026.
- In Q2 2026, Short-Term Debt issuances fell 281.25% year-over-year to -$174.0 million; the TTM figure through Jun 2026 stood at $71.0 million (changed N/A YoY), while the FY2025 annual figure was -$3.0 million, down 101.01% from the prior year.
- Short-Term Debt issuances for Q2 2026 stood at -$174.0 million, down from $33.0 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.
- The 5-year median for Short-Term Debt issuances is $48.0 million (2022), against an average of $10.3 million.
- The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances surged 313.87% in 2022, then plunged 442.86% in 2023.
- Ryder System's Short-Term Debt issuances stood at -$177.0 million in 2022, then slipped by 4.52% to -$185.0 million in 2023, then soared by 41.08% to -$109.0 million in 2024, then tumbled by 229.36% to -$359.0 million in 2025, then soared by 51.53% to -$174.0 million in 2026.
- Business Quant data shows R's Short-Term Debt issuances at -$174.0 million in Q2 2026, $33.0 million in Q1 2026, and -$359.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -174.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | -2.30 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 533.00 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 | 103.90 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -174.00 Mn |
| Jun 30, 2026 | -174.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | -359.00 Mn |
| Dec 31, 2025 | -359.00 Mn |
| Sep 30, 2025 | 571.00 Mn |
| Sep 30, 2025 | 571.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | -311.00 Mn |
| Mar 31, 2025 | -311.00 Mn |
| Dec 31, 2024 | -109.00 Mn |
| Dec 31, 2024 | -109.00 Mn |
| Sep 30, 2024 | 324.00 Mn |
| Sep 30, 2024 | 324.00 Mn |
| Jun 30, 2024 | -207.00 Mn |
| Jun 30, 2024 | -207.00 Mn |
| Mar 31, 2024 | 288.00 Mn |
| Mar 31, 2024 | 288.00 Mn |