Ryder System annual net debt
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2025
Ryder System Net Debt Growth & History (R)
Ryder System's net debt was $8.53B for fiscal 2025.
View full Ryder System company overviewRyder System annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.53B | −$263.0M | −2.99% |
| 2024 | 2024-12-31 | $8.79B | $785.0M | +9.80% |
| 2023 | 2023-12-31 | $8.01B | $1.17B | +17.16% |
| 2022 | 2022-12-31 | $6.83B | $113.3M | +1.69% |
| 2021 | 2021-12-31 | $6.72B | −$28.8M | −0.43% |
| 2020 | 2020-12-31 | $6.75B | −$1.32B | −16.40% |
| 2019 | 2019-12-31 | $8.07B | $1.28B | +18.89% |
| 2018 | 2018-12-31 | $6.79B | $1.46B | +27.40% |
| 2017 | 2017-12-31 | $5.33B | −$1.2M | −0.02% |
| 2016 | 2016-12-31 | $5.33B | −$109.2M | −2.01% |
| 2015 | 2015-12-31 | $5.44B | $761.2M | +16.26% |
| 2014 | 2014-12-31 | $4.68B | $552.7M | +13.39% |
| 2013 | 2013-12-31 | $4.13B | $373.5M | +9.95% |
| 2012 | 2012-12-31 | $3.75B | $476.8M | +14.55% |
| 2011 | 2011-12-31 | $3.28B | $743.6M | +29.35% |
| 2010 | 2010-12-31 | $2.53B | $367.4M | +16.96% |
| 2009 | 2009-12-31 | $2.17B | — | — |
Ryder System quarterly net debt
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Q2.10
Q3.10
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Q1.11
Q2.11
Q3.11
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Q2.12
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Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.23B | −$307.0M | −3.59% |
| Q1 2026 | 2026-03-31 | $8.54B | −$139.0M | −1.60% |
| Q4 2025 | 2025-12-31 | $8.53B | −$263.0M | −2.99% |
| Q3 2025 | 2025-09-30 | $8.65B | $57.0M | +0.66% |
| Q2 2025 | 2025-06-30 | $8.54B | −$29.0M | −0.34% |
| Q1 2025 | 2025-03-31 | $8.67B | $133.0M | +1.56% |
| Q4 2024 | 2024-12-31 | $8.79B | $785.0M | +9.80% |
| Q3 2024 | 2024-09-30 | $8.60B | $1.14B | +15.21% |
| Q2 2024 | 2024-06-30 | $8.57B | $1.48B | +20.89% |
| Q1 2024 | 2024-03-31 | $8.54B | $1.76B | +25.97% |
| Q4 2023 | 2023-12-31 | $8.01B | $1.17B | +17.16% |
| Q3 2023 | 2023-09-30 | $7.46B | $933.8M | +14.31% |
| Q2 2023 | 2023-06-30 | $7.09B | $373.8M | +5.57% |
| Q1 2023 | 2023-03-31 | $6.78B | −$315.9M | −4.45% |
| Q4 2022 | 2022-12-31 | $6.83B | $113.3M | +1.69% |
| Q3 2022 | 2022-09-30 | $6.53B | $467.8M | +7.72% |
| Q2 2022 | 2022-06-30 | $6.72B | $494.5M | +7.95% |
| Q1 2022 | 2022-03-31 | $7.10B | $554.8M | +8.48% |
| Q4 2021 | 2021-12-31 | $6.72B | −$28.8M | −0.43% |
| Q3 2021 | 2021-09-30 | $6.06B | −$943.9M | −13.48% |
| Q2 2021 | 2021-06-30 | $6.22B | −$1.33B | −17.62% |
| Q1 2021 | 2021-03-31 | $6.54B | −$1.46B | −18.29% |
| Q4 2020 | 2020-12-31 | $6.75B | −$1.32B | −16.40% |
| Q3 2020 | 2020-09-30 | $7.00B | −$886.2M | −11.23% |
| Q2 2020 | 2020-06-30 | $7.55B | −$238.2M | −3.06% |
| Q1 2020 | 2020-03-31 | $8.01B | $717.9M | +9.85% |
| Q4 2019 | 2019-12-31 | $8.07B | $1.28B | +18.89% |
| Q3 2019 | 2019-09-30 | $7.89B | $1.67B | +26.77% |
| Q2 2019 | 2019-06-30 | $7.79B | $1.88B | +31.92% |
| Q1 2019 | 2019-03-31 | $7.29B | $1.68B | +30.04% |
| Q4 2018 | 2018-12-31 | $6.79B | $1.46B | +27.40% |
| Q3 2018 | 2018-09-30 | $6.22B | $938.5M | +17.76% |
| Q2 2018 | 2018-06-30 | $5.90B | $574.9M | +10.79% |
| Q1 2018 | 2018-03-31 | $5.60B | $315.6M | +5.97% |
| Q4 2017 | 2017-12-31 | $5.33B | −$1.2M | −0.02% |
| Q3 2017 | 2017-09-30 | $5.28B | −$160.7M | −2.95% |
| Q2 2017 | 2017-06-30 | $5.33B | −$238.6M | −4.28% |
| Q1 2017 | 2017-03-31 | $5.29B | −$254.4M | −4.59% |
| Q4 2016 | 2016-12-31 | $5.33B | −$109.2M | −2.01% |
| Q3 2016 | 2016-09-30 | $5.44B | $69.3M | +1.29% |
| Q2 2016 | 2016-06-30 | $5.57B | $424.4M | +8.25% |
| Q1 2016 | 2016-03-31 | $5.54B | $910.9M | +19.67% |
| Q4 2015 | 2015-12-31 | $5.44B | $761.2M | +16.26% |
| Q3 2015 | 2015-09-30 | $5.38B | $942.8M | +21.27% |
| Q2 2015 | 2015-06-30 | $5.14B | $513.4M | +11.09% |
| Q1 2015 | 2015-03-31 | $4.63B | $257.9M | +5.90% |
| Q4 2014 | 2014-12-31 | $4.68B | $552.7M | +13.39% |
| Q3 2014 | 2014-09-30 | $4.43B | $470.5M | +11.88% |
| Q2 2014 | 2014-06-30 | $4.63B | $789.3M | +20.55% |
| Q1 2014 | 2014-03-31 | $4.37B | $604.7M | +16.04% |
| Q4 2013 | 2013-12-31 | $4.13B | $373.5M | +9.95% |
| Q3 2013 | 2013-09-30 | $3.96B | $169.7M | +4.47% |
| Q2 2013 | 2013-06-30 | $3.84B | $167.9M | +4.57% |
| Q1 2013 | 2013-03-31 | $3.77B | $289.6M | +8.32% |
| Q4 2012 | 2012-12-31 | $3.75B | $476.8M | +14.55% |
| Q3 2012 | 2012-09-30 | $3.79B | $709.6M | +23.02% |
| Q2 2012 | 2012-06-30 | $3.67B | $561.5M | +18.04% |
| Q1 2012 | 2012-03-31 | $3.48B | $1.29B | +59.21% |
| Q4 2011 | 2011-12-31 | $3.28B | $743.6M | +29.35% |
| Q3 2011 | 2011-09-30 | $3.08B | $1.15B | +59.60% |
| Q2 2011 | 2011-06-30 | $3.11B | $1.13B | +56.93% |
| Q1 2011 | 2011-03-31 | $2.19B | — | — |
| Q4 2010 | 2010-12-31 | $2.53B | $367.4M | +16.96% |
| Q3 2010 | 2010-09-30 | $1.93B | — | — |
| Q2 2010 | 2010-06-30 | $1.98B | — | — |
| Q4 2009 | 2009-12-31 | $2.17B | — | — |
Ryder System net debt trends
Over the last five fiscal years, Ryder System's net debt increased from $6.75B to $8.53B, a change of $1.78B. The latest reported quarter, Q2 2026, shows $8.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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