RYDER SYSTEM INC Proceeds from (Repayments of) Commercial Paper
RYDER SYSTEM INC (R) reported Proceeds from (Repayments of) Commercial Paper of -$141.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-23
- RYDER SYSTEM INC proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$174.00M, a 281.25% decline year-over-year.
- RYDER SYSTEM INC proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $33.00M.
- RYDER SYSTEM INC proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was $96.00M.
- RYDER SYSTEM INC proceeds from (repayments of) commercial paper for the quarter ending 2025-03-31 was -$311.00M.
- RYDER SYSTEM INC proceeds from (repayments of) commercial paper for fiscal 2025 was -$3.00M, a 101.01% decline from fiscal 2024.
- RYDER SYSTEM INC proceeds from (repayments of) commercial paper for fiscal 2024 was $296.00M.
- RYDER SYSTEM INC proceeds from (repayments of) commercial paper for fiscal 2023 was -$100.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|
| 2026-06-30 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$141.00M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $33.00M 10-Q · filed 2026-04-23 | ||
| 2025-12-31 | -$3.00M 10-K · filed 2026-02-11 | ||
| 2025-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$215.00M 10-Q · filed 2026-07-23 | |
| 2025-03-31 | -$311.00M 10-Q · filed 2026-04-23 | ||
| 2024-12-31 | $296.00M 10-K · filed 2026-02-11 | ||
| 2023-12-31 | -$100.00M 10-K · filed 2026-02-11 |
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