Ryder System (R) Short-Term Debt issuances (2020 - 2026)
Ryder System (R) posted Short-Term Debt issuances of -$174.0 million for Q2 2026, down 627.27% on a QoQ basis from $33.0 million in Q1 2026, and down 281.25% year-over-year from $96.0 million in Q2 2025.
Ryder System (R) Short-Term Debt issuances (2020 - 2026) Analysis & Trends
Ryder System has reported Short-Term Debt issuances for 7 years, with the latest figure at -$174.0 million in Q2 2026.
- On a quarterly basis, Short-Term Debt issuances fell 281.25% year-over-year to -$174.0 million in Q2 2026; TTM through Jun 2026 was $71.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 101.01% from the prior year.
- Short-Term Debt issuances was -$174.0 million for Q2 2026 at Ryder System, 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.
- Average Short-Term Debt issuances over 5 years is $10.3 million, with a median of $48.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances jumped 313.87% in 2022, then plunged 442.86% in 2023.
- Over 5 years, Short-Term Debt issuances 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 surged by 51.53% to -$174.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$174.0 million (Q2 2026), $33.0 million (Q1 2026), and -$359.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | - |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | 172,000.00 |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | - |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 2.70 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | -174.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | 17.42 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | - |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 331.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | - |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | -35,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -174.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | -359.00 Mn |
| Sep 30, 2025 | 571.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | -311.00 Mn |
| Dec 31, 2024 | -109.00 Mn |
| Sep 30, 2024 | 324.00 Mn |
| Jun 30, 2024 | -207.00 Mn |
| Mar 31, 2024 | 288.00 Mn |
| Dec 31, 2023 | -185.00 Mn |
| Sep 30, 2023 | 112.00 Mn |
| Jun 30, 2023 | 189.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Dec 31, 2022 | -177.00 Mn |
| Sep 30, 2022 | 103.00 Mn |
| Jun 30, 2022 | 145.00 Mn |
| Mar 31, 2022 | 63.00 Mn |
| Dec 31, 2021 | 357.05 Mn |
| Sep 30, 2021 | 101.51 Mn |
Ryder System Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=R&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "R", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();