RYDER SYSTEM INC Proceeds from (Repayments of) Other Long-term Debt
RYDER SYSTEM INC (R) reported Proceeds from (Repayments of) Other Long-term Debt of -$505.11 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2020-10-28
- RYDER SYSTEM INC proceeds from (repayments of) other long-term debt for the quarter ending 2020-09-30 was -$47.56M.
- RYDER SYSTEM INC proceeds from (repayments of) other long-term debt for the quarter ending 2020-06-30 was -$790.24M, a 1249.18% decline year-over-year.
- RYDER SYSTEM INC proceeds from (repayments of) other long-term debt for the quarter ending 2020-03-31 was $332.68M, a 110.21% increase year-over-year.
- RYDER SYSTEM INC proceeds from (repayments of) other long-term debt for the quarter ending 2019-09-30 was -$44.31M.
- RYDER SYSTEM INC proceeds from (repayments of) other long-term debt for fiscal 2017 was $89.52M.
- RYDER SYSTEM INC proceeds from (repayments of) other long-term debt for fiscal 2016 was -$77.80M, a 124.06% decline from fiscal 2015.
- RYDER SYSTEM INC proceeds from (repayments of) other long-term debt for fiscal 2015 was $323.36M.
- RYDER SYSTEM INC proceeds from (repayments of) other long-term debt for fiscal 2014 was -$221.08M, a 251.03% decline from fiscal 2013.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$47.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$837.79M derived: sum of 2 quarters · filed 2020-10-28 | -$505.11M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | -$790.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$457.55M 10-Q · filed 2020-07-31 | ||
| 2020-03-31 | $332.68M 10-Q · filed 2020-05-01 | |||
| 2019-09-30 | -$44.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $24.45M derived: sum of 2 quarters · filed 2020-10-28 | $182.71M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $68.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $227.02M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $158.26M 10-Q · filed 2020-05-01 | |||
| 2018-09-30 | -$105.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$351.63M derived: sum of 2 quarters · filed 2019-10-30 | -$113.67M 10-Q · filed 2019-10-30 | -$26.30M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | -$246.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$8.05M 10-Q · filed 2019-07-30 | $79.32M derived: sum of 3 quarters · filed 2019-07-30 | -$247.80M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-03-31 | $237.96M 10-Q · filed 2019-05-09 | $325.33M derived: sum of 2 quarters · filed 2019-05-09 | -$1.79M derived: sum of 3 quarters · filed 2019-05-09 | $317.97M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $87.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$239.75M derived: sum of 2 quarters · filed 2018-10-26 | $80.01M derived: sum of 3 quarters · filed 2018-10-26 | $89.52M 10-K · filed 2018-02-20 |
| 2017-09-30 | -$327.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$7.36M derived: sum of 2 quarters · filed 2018-10-26 | $2.15M 10-Q · filed 2018-10-26 | -$149.24M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-06-30 | $319.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $329.27M 10-Q · filed 2018-07-25 | $177.87M derived: sum of 3 quarters · filed 2018-07-25 | $89.36M derived: sum of 4 quarters · filed 2018-07-25 |
| 2017-03-31 | $9.51M 10-Q · filed 2018-05-02 | -$141.88M derived: sum of 2 quarters · filed 2018-05-02 | -$230.39M derived: sum of 3 quarters · filed 2018-05-02 | -$166.87M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$151.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$239.90M derived: sum of 2 quarters · filed 2018-02-20 | -$176.38M derived: sum of 3 quarters · filed 2018-02-20 | -$77.80M 10-K · filed 2018-02-20 |
| 2016-09-30 | -$88.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$24.98M derived: sum of 2 quarters · filed 2017-10-25 | $73.60M 10-Q · filed 2017-10-25 | $212.21M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $63.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $162.10M 10-Q · filed 2017-07-26 | $300.71M derived: sum of 3 quarters · filed 2018-02-20 | $450.71M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $98.58M 10-Q · filed 2017-04-25 | $237.19M derived: sum of 2 quarters · filed 2018-02-20 | $387.19M derived: sum of 3 quarters · filed 2018-02-20 | $217.19M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $138.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $288.61M derived: sum of 2 quarters · filed 2018-02-20 | $118.61M derived: sum of 3 quarters · filed 2018-02-20 | $323.36M 10-K · filed 2018-02-20 |
| 2015-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$20.00M derived: sum of 2 quarters · filed 2016-10-25 | $184.75M 10-Q · filed 2016-10-25 | $128.61M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $34.75M 10-Q · filed 2016-07-27 | -$21.39M derived: sum of 3 quarters · filed 2017-02-14 | -$207.71M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $204.75M 10-Q · filed 2016-04-26 | $148.61M derived: sum of 2 quarters · filed 2017-02-14 | -$37.71M derived: sum of 3 quarters · filed 2017-02-14 | -$159.17M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | -$56.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$242.46M derived: sum of 2 quarters · filed 2017-02-14 | -$363.92M derived: sum of 3 quarters · filed 2017-02-14 | -$221.08M 10-K · filed 2017-02-14 |
| 2014-09-30 | -$186.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$307.78M derived: sum of 2 quarters · filed 2015-10-22 | -$164.94M 10-Q · filed 2015-10-22 | -$303.04M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$121.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $21.38M 10-Q · filed 2015-08-07 | -$116.72M derived: sum of 3 quarters · filed 2016-02-12 | -$13.02M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $142.83M 10-Q · filed 2015-04-22 | $4.74M derived: sum of 2 quarters · filed 2016-02-12 | $108.44M derived: sum of 3 quarters · filed 2016-02-12 | $176.28M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$138.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$34.40M derived: sum of 2 quarters · filed 2016-02-12 | $33.44M derived: sum of 3 quarters · filed 2016-02-12 | $146.38M 10-K · filed 2016-02-12 |
| 2013-09-30 | $103.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $171.54M derived: sum of 2 quarters · filed 2014-10-22 | $284.48M 10-Q · filed 2014-10-22 | $266.21M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $67.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $180.78M 10-Q · filed 2014-07-23 | $162.51M derived: sum of 3 quarters · filed 2015-02-13 | -$71.91M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $112.94M 10-Q · filed 2014-04-23 | $94.67M derived: sum of 2 quarters · filed 2015-02-13 | -$139.75M derived: sum of 3 quarters · filed 2015-02-13 | $212.49M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$18.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$252.69M derived: sum of 2 quarters · filed 2015-02-13 | $99.55M derived: sum of 3 quarters · filed 2015-02-13 | -$64.75M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$234.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $117.81M derived: sum of 2 quarters · filed 2013-10-22 | -$46.48M 10-Q · filed 2013-10-22 | $102.23M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $352.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $187.94M 10-Q · filed 2013-07-23 | $336.65M derived: sum of 3 quarters · filed 2014-02-14 | $71.29M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$164.30M 10-Q · filed 2013-04-23 | -$15.59M derived: sum of 2 quarters · filed 2014-02-14 | -$280.94M derived: sum of 3 quarters · filed 2014-02-14 | $172.58M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $148.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$116.65M derived: sum of 2 quarters · filed 2014-02-14 | $336.88M derived: sum of 3 quarters · filed 2014-02-14 | $46.75M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$265.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $188.17M derived: sum of 2 quarters · filed 2012-10-23 | -$101.96M 10-Q · filed 2012-10-23 | $120.97M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | $453.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $163.40M 10-Q · filed 2012-07-24 | $386.33M derived: sum of 3 quarters · filed 2013-02-14 | $150.63M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | -$290.13M 10-Q · filed 2012-04-24 | -$67.19M derived: sum of 2 quarters · filed 2013-02-14 | -$302.89M derived: sum of 3 quarters · filed 2013-02-14 | -$63.19M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | $222.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$12.76M derived: sum of 2 quarters · filed 2013-02-14 | $226.94M derived: sum of 3 quarters · filed 2013-02-14 | $174.94M 10-K · filed 2013-02-14 |
| 2010-09-30 | -$235.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $4.00M derived: sum of 2 quarters · filed 2011-10-26 | -$48.00M 10-Q · filed 2011-10-26 | -$52.19M derived: sum of 4 quarters · filed 2012-03-19 |
| 2010-06-30 | $239.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $187.70M 10-Q · filed 2011-07-27 | $183.51M derived: sum of 3 quarters · filed 2012-03-19 | $119.95M derived: sum of 4 quarters · filed 2012-03-19 |
| 2010-03-31 | -$52.00M 10-Q · filed 2011-04-26 | -$56.19M derived: sum of 2 quarters · filed 2012-03-19 | -$119.75M derived: sum of 3 quarters · filed 2012-03-19 | |
| 2009-12-31 | -$4.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-19 | -$67.75M derived: sum of 2 quarters · filed 2012-03-19 | $148.26M 10-K/A · filed 2012-03-19 | |
| 2009-09-30 | -$63.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $152.45M 10-Q · filed 2010-10-21 | ||
| 2009-06-30 | $216.00M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | -$522.31M 10-K · filed 2011-02-15 |
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