Name: R Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

RYDER SYSTEM INC (R) Debt Components

2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $1.97B; Debt, CurrentUSD $1.97B; Long-term Debt and Lease ObligationUSD $5.49B; Long-term Line of CreditUSD $821.00M.
2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $1.72B; Debt, CurrentUSD $1.72B; Long-term Debt and Lease ObligationUSD $5.97B; Long-term Line of CreditUSD $995.00M.
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $819.00M; Debt, CurrentUSD $819.00M; Long-term Debt and Lease ObligationUSD $6.83B; Long-term Line of CreditUSD (m).
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).

RYDER SYSTEM INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt and Lease Obligation, Current USD	Debt, Current USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Redemption Price, Percentage pure	Short-term Debt USD	Long-term Commercial Paper, Noncurrent USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Discount USD
2026-06-30	$1.97B	$1.97B	$5.49B	$821.00M	(m)	$7.46B	(m)	(m)	(m)	(m)	(m)	(m)	$1.90B	$1.08B	$7.49B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$1.72B	$1.72B	$5.97B	$995.00M	(m)	$7.69B	(m)	(m)	(m)	(m)	(m)	(m)	$1.90B	$905.00M	$7.73B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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