The debt of RYDER SYSTEM, INC. over the past 10 years
Chart RYDER SYSTEM, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RYDER SYSTEM, INC. had liquid cash of $198M and total debt of $7.64B: net debt of $7.45B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($7.92B) and lowest at the end of fiscal 2016 ($5.39B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $198M | $7.64B | -$7.45B |
| 2024ended Dec 31, 2024 | $154M | $7.78B | -$7.63B |
| 2023ended Dec 31, 2023 | $204M | $7.11B | -$6.91B |
| 2022ended Dec 31, 2022 | $267M | $6.35B | -$6.08B |
| 2021ended Dec 31, 2021 | $234M | $6.58B | -$6.35B |
| 2020ended Dec 31, 2020 | $151.29M | $6.61B | -$6.46B |
| 2019ended Dec 31, 2019 | $73.58M | $7.92B | -$7.85B |
| 2018ended Dec 31, 2018 | $68.11M | $6.65B | -$6.58B |
| 2017ended Dec 31, 2017 | $78.35M | $5.41B | -$5.33B |
| 2016ended Dec 31, 2016 | $58.8M | $5.39B | -$5.33B |
Fiscal years as RYDER SYSTEM, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RYDER SYSTEM, INC.
- The revenue of RYDER SYSTEM, INC.
- The profitability of RYDER SYSTEM, INC.
- The cash flow of RYDER SYSTEM, INC.
- The dividends of RYDER SYSTEM, INC.
- All of RYDER SYSTEM, INC.'s financials, charted
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Not investment advice. This page shows what RYDER SYSTEM, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.