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Ryder System (R) Short-Term Debt issuances (2020 - 2025)

Ryder System (R) has 6 years of Short-Term Debt issuances data on record, last reported at -$359.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 229.36% year-over-year to -$359.0 million; the TTM value through Dec 2025 reached -$3.0 million, down 101.01%, while the annual FY2025 figure was -$3.0 million, 101.01% down from the prior year.
  • Short-Term Debt issuances reached -$359.0 million in Q4 2025 per R's latest filing, down from $571.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $571.0 million in Q3 2025 and bottomed at -$359.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $29.4 million, with a median of $79.5 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: soared 313.87% in 2022, then plummeted 442.86% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $357.0 million in 2021, then crashed by 149.57% to -$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.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$359.0 million in Q4 2025, $571.0 million in Q3 2025, and $96.0 million in Q2 2025.