Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ryder System (R) Total Debt (2016 - 2026)

Ryder System has reported Total Debt over the past 18 years, most recently at $7.7 billion for Q1 2026.

  • Quarterly Total Debt fell 0.94% to $7.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.7 billion through Mar 2026, down 0.94% year-over-year, with the annual reading at $7.6 billion for FY2025, 1.72% down from the prior year.
  • Total Debt was $7.7 billion for Q1 2026 at Ryder System, up from $7.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $7.9 billion in Q3 2025 and troughed at $6.3 billion in Q3 2022.
  • The 5-year median for Total Debt is $7.5 billion (2024), against an average of $7.2 billion.
  • Biggest five-year swings in Total Debt: decreased 6.5% in 2023 and later increased 18.97% in 2024.
  • Tracing R's Total Debt over 5 years: stood at $6.4 billion in 2022, then rose by 12.0% to $7.1 billion in 2023, then grew by 9.35% to $7.8 billion in 2024, then decreased by 1.72% to $7.6 billion in 2025, then increased by 0.61% to $7.7 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $7.7 billion, $7.6 billion, and $7.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.