Annual Short Term Debt
$1.42B$395.00M-21.74%
Summary
- Current Value
- As of today, R annual short term debt is $1.42B, down -21.74% on
- Historical Performance
- R annual short term debt is down -0.81% over the past 3 years, and up +15.91% over the past 5 years
- All-Time High Comparison
- R annual short term debt is currently -21.74% below its historical high of $1.82B set on
- 3-Year Low Comparison
- R annual short term debt is at its 3-year low
- Sector Comparison
- R annual short term debt is higher than 95.38% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.42B | -21.7% | -0.8% | +15.9% | +511.3% | |
| Quarterly Short Term Debt | $872.00M | -31.8% | -28.9% | -27.8% | +88.2% | |
| Price | $190.75 | +22.2% | +108.8% | +187.7% | +270.3% | |
| Annual Long Term Debt | $7.46B | +17.9% | +35.6% | +7.8% | +229.5% | |
| Annual Total Debt | $8.89B | +9.1% | +28.1% | +9.0% | +255.7% | |
| Annual Current Liabilities | $3.27B | -10.4% | +2.2% | +24.6% | +284.7% | |
| Annual Total Liabilities | $13.56B | +6.7% | +22.8% | +13.0% | +180.5% | |
| Annual Debt To Equity | 2.85 | +7.5% | +14.9% | -13.4% | +62.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | -21.7% | |
| 5Y | $1.82B | -21.7% | |
| All | $1.82B | -21.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | at low | |
| 5Y | $595.37M | N/A | +138.8% |
| All | $12.21M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of R?
As of today, R annual short term debt is $1.42B
What is 1-year change in R annual short term debt?
R annual short term debt is down -21.74% year-over-year
What is 3-year change in R annual short term debt?
R annual short term debt is down -0.81% over the past 3 years
How far is R annual short term debt from its all-time high?
R annual short term debt is currently -21.74% below its historical high of $1.82B set on December 31, 2023
How does R annual short term debt rank versus sector peers?
R annual short term debt is higher than 95.38% of companies in Industrials sector
When is R next annual earnings release?
The next annual earnings release for R is on
Quarterly Short Term Debt
$872.00M$154.00M-15.01%
Summary
- Current Value
- As of today, R quarterly short term debt is $872.00M, down -15.01% on
- Historical Performance
- R quarterly short term debt is down -31.82% year-over-year, and down -28.88% over the past 3 years
- All-Time High Comparison
- R quarterly short term debt is currently -58.54% below its historical high of $2.10B set on
- 3-Year Low Comparison
- R quarterly short term debt is at its 3-year low
- Sector Comparison
- R quarterly short term debt is higher than 93.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $872.00M | -15.0% | -31.8% | -28.9% | -27.8% | |
| Annual Short Term Debt | $1.42B | – | -21.7% | -0.8% | +15.9% | |
| Price | $190.75 | +6.1% | +22.2% | +108.8% | +187.7% | |
| Quarterly Long Term Debt | $7.97B | +3.6% | +6.6% | +38.4% | +23.0% | |
| Quarterly Total Debt | $8.84B | +1.4% | +1.0% | +26.6% | +15.0% | |
| Quarterly Current Liabilities | $2.56B | -10.8% | -20.3% | -20.0% | +1.6% | |
| Quarterly Total Liabilities | $13.45B | +0.4% | +0.1% | +17.1% | +17.1% | |
| Quarterly Debt To Equity | 2.86 | +0.7% | -0.3% | +23.3% | -19.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | N/A | -38.7% |
| 3Y | $2.10B | -58.5% | |
| 5Y | $2.10B | -58.5% | |
| All | $2.10B | -58.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $872.00M | at low | |
| 3Y | $872.00M | at low | |
| 5Y | $595.37M | N/A | +46.5% |
| All | $11.42M | +7537.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of R?
As of today, R quarterly short term debt is $872.00M
What is R quarterly short term debt most recent change?
R quarterly short term debt was down -15.01% on September 30, 2025
What is 1-year change in R quarterly short term debt?
R quarterly short term debt is down -31.82% year-over-year
How far is R quarterly short term debt from its all-time high?
R quarterly short term debt is currently -58.54% below its historical high of $2.10B set on September 30, 2023
How does R quarterly short term debt rank versus sector peers?
R quarterly short term debt is higher than 93.62% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- R Official Website www.ryder.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85961/000162828025046075/0001628280-25-046075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85961/000008596125000032/0000085961-25-000032-index.htm
- R Profile on Yahoo Finance finance.yahoo.com/quote/R
- R Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/r