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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 source filing: Ryder System’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049417
| (Dollars in millions) | Weighted Average Interest Rate / June 30, 2026 | Maturities | June 30, 2026 | December 31, 2025 |
|---|---|---|---|---|
| Asset-backed U.S. obligations (1) | 4.27% | 2026-2030 | 57 | 120 |
| Finance lease obligations and other | 2026-2033 | 117 | 113 | |
| 7,492 | 7,693 | |||
| Fair market value adjustments on medium-term notes (2) | (4) | (11) | ||
| Debt issuance costs and original issue discounts | (31) | (37) | ||
| Total debt (3) | 7,457 | 7,645 | ||
| Short-term debt and current portion of long-term debt | (1,965) | (819) | ||
| Long-term debt | $5,492 | $6,826 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ryder System's current debt?
- Ryder System (R) reported current debt of $1.97B in Q2 2026.
- How has Ryder System's current debt changed year-over-year?
- Ryder System's current debt increased by 167.7% year-over-year, from $734M to $1.97B.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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