Ryder System R Debt Repaid, Including Capital Lease Obligations
Debt Repaid, Including Capital Lease Obligations at other companies
Other financials
Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept r:DebtRepaidIncludingCapitalLeaseObligations.
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 debt repaid, including capital lease obligations?
- Ryder System (R) reported debt repaid, including capital lease obligations of $13M in Q1 2026.
- How has Ryder System's debt repaid, including capital lease obligations changed year-over-year?
- Ryder System's debt repaid, including capital lease obligations decreased by 27.8% year-over-year, from $18M to $13M.
- What is the long-term trend for Ryder System's debt repaid, including capital lease obligations?
- Over 4 years (2021 to 2025), Ryder System's debt repaid, including capital lease obligations has grown at a 16.5% compound annual growth rate (CAGR), from $608M to $1.12B.
- What does debt repaid, including capital lease obligations mean?
- Cash used to pay down long-term debt and capital lease obligations.
- How do you interpret debt repaid, including capital lease obligations?
- Higher repayments signal a focus on debt reduction and balance sheet strengthening, while lower repayments may indicate a preference for maintaining leverage.
- How does debt repaid, including capital lease obligations compare across companies?
- Standard metric for companies with significant asset-based financing.