RYDER SYSTEM INC Proceeds from (Repayments of) Short-term Debt
RYDER SYSTEM INC (R) reported Proceeds from (Repayments of) Short-term Debt of -$215.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-07-24
- RYDER SYSTEM INC proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $96.00M.
- RYDER SYSTEM INC proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$311.00M, a 207.99% decline year-over-year.
- RYDER SYSTEM INC proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was -$109.00M.
- RYDER SYSTEM INC proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $324.00M, a 189.29% increase year-over-year.
- RYDER SYSTEM INC proceeds from (repayments of) short-term debt for fiscal 2024 was $296.00M.
- RYDER SYSTEM INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$100.00M, a 174.63% decline from fiscal 2022.
- RYDER SYSTEM INC proceeds from (repayments of) short-term debt for fiscal 2022 was $134.00M, a 48.46% decline from fiscal 2021.
- RYDER SYSTEM INC proceeds from (repayments of) short-term debt for fiscal 2021 was $260.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$215.00M 10-Q · filed 2025-07-24 | -$324.00M derived: sum of 3 quarters · filed 2025-07-24 | $0.00 derived: sum of 4 quarters · filed 2025-07-24 | ||||
| 2025-03-31 | -$311.00M 10-Q · filed 2025-04-23 | -$420.00M derived: sum of 2 quarters · filed 2025-04-23 | -$96.00M derived: sum of 3 quarters · filed 2025-04-23 | -$303.00M derived: sum of 4 quarters · filed 2025-07-24 | ||||
| 2024-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $215.00M derived: sum of 2 quarters · filed 2025-02-12 | $8.00M derived: sum of 3 quarters · filed 2025-07-24 | $296.00M 10-K · filed 2025-02-12 | ||||
| 2024-09-30 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $117.00M derived: sum of 2 quarters · filed 2025-07-24 | $405.00M 10-Q · filed 2024-10-24 | $220.00M derived: sum of 4 quarters · filed 2025-07-24 | ||||
| 2024-06-30 | -$207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $81.00M 10-Q · filed 2025-07-24 | -$104.00M derived: sum of 3 quarters · filed 2025-07-24 | $8.00M derived: sum of 4 quarters · filed 2025-07-24 | ||||
| 2024-03-31 | $288.00M 10-Q · filed 2025-04-23 | $103.00M derived: sum of 2 quarters · filed 2025-04-23 | $215.00M derived: sum of 3 quarters · filed 2025-04-23 | $404.00M derived: sum of 4 quarters · filed 2025-04-23 | ||||
| 2023-12-31 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$73.00M derived: sum of 2 quarters · filed 2025-02-12 | $116.00M derived: sum of 3 quarters · filed 2025-02-12 | -$100.00M 10-K · filed 2025-02-12 | ||||
| 2023-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $301.00M derived: sum of 2 quarters · filed 2024-10-24 | $85.00M 10-Q · filed 2024-10-24 | -$92.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$27.00M 10-Q · filed 2024-07-25 | -$204.00M derived: sum of 3 quarters · filed 2025-02-12 | -$101.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$216.00M 10-Q · filed 2024-04-23 | -$393.00M derived: sum of 2 quarters · filed 2025-02-12 | -$290.00M derived: sum of 3 quarters · filed 2025-02-12 | -$145.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$74.00M derived: sum of 2 quarters · filed 2025-02-12 | $71.00M derived: sum of 3 quarters · filed 2025-02-12 | $134.00M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $248.00M derived: sum of 2 quarters · filed 2023-10-25 | $311.00M 10-Q · filed 2023-10-25 | $311.04M 10-Q · filed 2022-10-26 | $668.05M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $208.00M 10-Q · filed 2023-07-26 | $208.02M 10-Q · filed 2022-07-27 | $565.05M derived: sum of 3 quarters · filed 2024-02-20 | $666.56M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $63.00M 10-Q · filed 2023-04-26 | $63.48M 10-Q · filed 2022-04-27 | $420.05M derived: sum of 2 quarters · filed 2024-02-20 | $521.56M derived: sum of 3 quarters · filed 2024-02-20 | $453.76M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $357.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $458.56M derived: sum of 2 quarters · filed 2024-02-20 | $390.76M derived: sum of 3 quarters · filed 2024-02-20 | $260.00M 10-K · filed 2024-02-20 | $259.51M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $101.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $33.72M derived: sum of 2 quarters · filed 2022-10-26 | -$97.05M 10-Q · filed 2022-10-26 | $25.59M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$67.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$198.56M 10-Q · filed 2022-07-27 | -$75.92M derived: sum of 3 quarters · filed 2023-02-15 | $27.53M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$130.76M 10-Q · filed 2022-04-27 | -$8.12M derived: sum of 2 quarters · filed 2023-02-15 | $95.32M derived: sum of 3 quarters · filed 2023-02-15 | -$611.79M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $122.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $226.09M derived: sum of 2 quarters · filed 2023-02-15 | -$481.03M derived: sum of 3 quarters · filed 2023-02-15 | -$377.00M 10-K · filed 2023-02-15 | -$377.27M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $103.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$603.67M derived: sum of 2 quarters · filed 2021-10-27 | -$499.64M 10-Q · filed 2021-10-27 | |||||
| 2020-06-30 | -$707.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$603.09M 10-Q · filed 2021-07-28 | ||||||
| 2020-03-31 | $104.03M 10-Q · filed 2021-04-28 | |||||||
| 2019-12-31 | -$15.49M 10-K · filed 2022-02-17 | -$18.03M 10-K · filed 2020-02-27 | ||||||
| 2018-12-31 | $62.15M 10-K · filed 2021-02-19 | $51.89M 10-K · filed 2019-02-21 | ||||||
| 2017-12-31 | $89.52M 10-K · filed 2020-02-27 | |||||||
| 2016-12-31 | -$77.80M 10-K · filed 2019-02-21 |
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