RYDER SYSTEM INC Proceeds from Issuance of Debt
RYDER SYSTEM INC (R) reported Proceeds from Issuance of Debt of $892.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-02-11
- RYDER SYSTEM INC proceeds from issuance of debt for the quarter ending 2025-12-31 was $298.00M, a 0.33% decline year-over-year.
- RYDER SYSTEM INC proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- RYDER SYSTEM INC proceeds from issuance of debt for the quarter ending 2025-06-30 was $297.00M, a 0.00% change year-over-year.
- RYDER SYSTEM INC proceeds from issuance of debt for the quarter ending 2025-03-31 was $297.00M, a 66.85% decline year-over-year.
- RYDER SYSTEM INC proceeds from issuance of debt for fiscal 2025 was $892.00M, a 50.14% decline from fiscal 2024.
- RYDER SYSTEM INC proceeds from issuance of debt for fiscal 2024 was $1.79B, a 22.45% decline from fiscal 2023.
- RYDER SYSTEM INC proceeds from issuance of debt for fiscal 2023 was $2.31B, a 87.71% increase from fiscal 2022.
- RYDER SYSTEM INC proceeds from issuance of debt for fiscal 2022 was $1.23B, a 310.19% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $298.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $298.00M derived: sum of 2 quarters · filed 2026-02-11 | $595.00M derived: sum of 3 quarters · filed 2026-02-11 | $892.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $297.00M derived: sum of 2 quarters · filed 2025-10-23 | $594.00M 10-Q · filed 2025-10-23 | $893.00M derived: sum of 4 quarters · filed 2025-10-23 |
| 2025-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $594.00M 10-Q · filed 2025-07-24 | $893.00M derived: sum of 3 quarters · filed 2025-07-24 | $1.19B derived: sum of 4 quarters · filed 2025-07-24 |
| 2025-03-31 | $297.00M 10-Q · filed 2025-04-23 | $596.00M derived: sum of 2 quarters · filed 2025-04-23 | $893.00M derived: sum of 3 quarters · filed 2025-04-23 | $1.19B derived: sum of 4 quarters · filed 2025-04-23 |
| 2024-12-31 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $596.00M derived: sum of 2 quarters · filed 2025-02-12 | $893.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.79B 10-K · filed 2025-02-12 |
| 2024-09-30 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $594.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.49B 10-Q · filed 2024-10-24 | $2.48B derived: sum of 4 quarters · filed 2024-10-24 |
| 2024-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.19B 10-Q · filed 2024-07-25 | $2.19B derived: sum of 3 quarters · filed 2024-07-25 | $2.19B derived: sum of 4 quarters · filed 2024-07-25 |
| 2024-03-31 | $896.00M 10-Q · filed 2024-04-23 | $1.89B derived: sum of 2 quarters · filed 2024-04-23 | $1.89B derived: sum of 3 quarters · filed 2024-04-23 | $2.54B derived: sum of 4 quarters · filed 2024-04-23 |
| 2023-12-31 | $993.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $993.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.64B derived: sum of 3 quarters · filed 2024-02-20 | $2.31B 10-K · filed 2024-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $650.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.31B 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.31B 10-Q · filed 2023-07-26 | ||
| 2023-03-31 | $664.00M 10-Q · filed 2023-04-26 | |||
| 2022-12-31 | $1.23B 10-K · filed 2023-02-15 | |||
| 2021-12-31 | $299.62M 10-K · filed 2022-02-17 | |||
| 2020-12-31 | $327.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $327.85M derived: sum of 2 quarters · filed 2021-02-19 | $1.53B derived: sum of 3 quarters · filed 2021-02-19 | $2.08B 10-K · filed 2021-02-19 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.20B derived: sum of 2 quarters · filed 2020-10-28 | $1.76B 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.76B 10-Q · filed 2020-07-31 | ||
| 2020-03-31 | $556.85M 10-Q · filed 2020-05-01 |
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