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Ryder System R Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Other non-current liabilities | 1,952 | 1,923 |
| Deferred income taxes | 1,824 | 1,808 |
| Total liabilities | 13,210 | 13,335 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ryder System's total current liabilities?
- Ryder System (R) reported total current liabilities of $3.94B in Q2 2026.
- How has Ryder System's total current liabilities changed year-over-year?
- Ryder System's total current liabilities increased by 37.4% year-over-year, from $2.87B to $3.94B.
- What is the long-term trend for Ryder System's total current liabilities?
- Over 5 years (2020 to 2025), Ryder System's total current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $2.05B to $2.78B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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