Ryder System R Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The official record: Ryder System’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ryder System's current debt?
- Ryder System (R) reported current debt of $1.72B in Q1 2026.
- How has Ryder System's current debt changed year-over-year?
- Ryder System's current debt increased by 54.2% year-over-year, from $1.11B to $1.72B.
- What is the long-term trend for Ryder System's current debt?
- Over 5 years (2020 to 2025), Ryder System's current debt has grown at a 9.7% compound annual growth rate (CAGR), from $516.58M to $819M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase signals higher near-term cash outflow requirements, potentially pressuring liquidity.
- How does current debt compare across companies?
- Depends on the company's debt maturity profile and refinancing strategy compared to industry peers.