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Ryder System R Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term 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:DebtCurrent.
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
| (In millions, except share amounts) | June 30,2026 | December 31,2025 |
|---|---|---|
| Total assets | $16,089 | $16,387 |
| Liabilities and shareholders' equity: | ||
| Current liabilities: | ||
| Short-term debt and current portion of long-term debt | $1,965 | $819 |
| Accounts payable | 734 | 689 |
| Accrued expenses and other current liabilities | 1,243 | 1,270 |
| Total current liabilities | 3,942 | 2,778 |
| Long-term debt | 5,492 | 6,826 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ryder System's short-term debt and current portion of long-term debt?
- Ryder System (R) reported short-term debt and current portion of long-term debt of $1.97B in Q2 2026.
- How has Ryder System's short-term debt and current portion of long-term debt changed year-over-year?
- Ryder System's short-term debt and current portion of long-term debt increased by 167.7% year-over-year, from $734M to $1.97B.
- What is the long-term trend for Ryder System's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Ryder System's short-term debt and current portion of long-term debt has grown at a 9.7% compound annual growth rate (CAGR), from $516.58M to $819M.
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