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

Ryder System's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at $33.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 110.61% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $341.0 million (up 212.54% YoY), while the FY2025 annual figure was -$3.0 million, down 101.01% 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.
• In the past five years, Short-Term Debt issuances ranged from a high of $571.0 million in Q3 2025 to a low of -$359.0 million in Q4 2025.
• Historically, Short-Term Debt issuances has averaged $21.2 million across 5 years, with a median of $63.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances soared 313.87% in 2022, then sank 442.86% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at -$177.0 million in 2022, then dropped by 4.52% to -$185.0 million in 2023, then jumped by 41.08% to -$109.0 million in 2024, then plunged by 229.36% to -$359.0 million in 2025, then soared 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.