RYDER SYSTEM INC Repayments of Debt
RYDER SYSTEM INC (R) reported Repayments of Debt of $1.12 billion 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:RepaymentsOfDebt · last filed 2026-02-11
- RYDER SYSTEM INC repayments of debt for the quarter ending 2025-12-31 was $180.00M, a 480.65% increase year-over-year.
- RYDER SYSTEM INC repayments of debt for the quarter ending 2025-09-30 was $468.00M, a 19.03% decline year-over-year.
- RYDER SYSTEM INC repayments of debt for the quarter ending 2025-06-30 was $453.00M, a 323.36% increase year-over-year.
- RYDER SYSTEM INC repayments of debt for the quarter ending 2025-03-31 was $18.00M, a 97.64% decline year-over-year.
- RYDER SYSTEM INC repayments of debt for fiscal 2025 was $1.12B, a 24.34% decline from fiscal 2024.
- RYDER SYSTEM INC repayments of debt for fiscal 2024 was $1.48B, a 0.14% decline from fiscal 2023.
- RYDER SYSTEM INC repayments of debt for fiscal 2023 was $1.48B, a 4.57% decline from fiscal 2022.
- RYDER SYSTEM INC repayments of debt for fiscal 2022 was $1.55B, a 155.42% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $648.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.10B derived: sum of 3 quarters · filed 2026-02-11 | $1.12B 10-K · filed 2026-02-11 |
| 2025-09-30 | $468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $921.00M derived: sum of 2 quarters · filed 2025-10-23 | $939.00M 10-Q · filed 2025-10-23 | $970.00M derived: sum of 4 quarters · filed 2025-10-23 |
| 2025-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $471.00M 10-Q · filed 2025-07-24 | $502.00M derived: sum of 3 quarters · filed 2025-07-24 | $1.08B derived: sum of 4 quarters · filed 2025-07-24 |
| 2025-03-31 | $18.00M 10-Q · filed 2025-04-23 | $49.00M derived: sum of 2 quarters · filed 2025-04-23 | $627.00M derived: sum of 3 quarters · filed 2025-04-23 | $734.00M derived: sum of 4 quarters · filed 2025-04-23 |
| 2024-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $609.00M derived: sum of 2 quarters · filed 2025-02-12 | $716.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.48B 10-K · filed 2025-02-12 |
| 2024-09-30 | $578.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $685.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.45B 10-Q · filed 2024-10-24 | $1.78B derived: sum of 4 quarters · filed 2024-10-24 |
| 2024-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $870.00M 10-Q · filed 2024-07-25 | $1.21B derived: sum of 3 quarters · filed 2024-07-25 | $1.23B derived: sum of 4 quarters · filed 2024-07-25 |
| 2024-03-31 | $763.00M 10-Q · filed 2024-04-23 | $1.10B derived: sum of 2 quarters · filed 2024-04-23 | $1.12B derived: sum of 3 quarters · filed 2024-04-23 | $1.77B derived: sum of 4 quarters · filed 2024-04-23 |
| 2023-12-31 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $357.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.01B derived: sum of 3 quarters · filed 2024-02-20 | $1.48B 10-K · filed 2024-02-20 |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $673.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.14B 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $1.12B 10-Q · filed 2023-07-26 | ||
| 2023-03-31 | $471.00M 10-Q · filed 2023-04-26 | |||
| 2022-12-31 | $1.55B 10-K · filed 2023-02-15 | |||
| 2021-12-31 | $607.64M 10-K · filed 2022-02-17 | |||
| 2020-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.99B derived: sum of 2 quarters · filed 2021-02-19 | $2.43B derived: sum of 3 quarters · filed 2021-02-19 | $3.06B 10-K · filed 2021-02-19 |
| 2020-09-30 | $684.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.12B derived: sum of 2 quarters · filed 2020-10-28 | $1.75B 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $436.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.06B 10-Q · filed 2020-07-31 | ||
| 2020-03-31 | $627.70M 10-Q · filed 2020-05-01 |
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