R Debt Repayment

Ryder System, Inc. Common Stock · Debt Repayment

R logo

R Debt Repayment

Latest reported-$362.00M
R TTM Debt Repayment (-$350.60M → -$362.00M)
High-resolution chart · PNG

R debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ryder System, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-362,000,000
-178,000,000
-230,000,000
170,000,000
110,000,000
153,000,000
606,000,000
918,000,000
967,000,000
1,170,000,000
726,000,000
260,639,000
-73,361,000
-431,361,000
-188,361,000
397,880,000
387,746,000
416,567,000
-48,513,000
-1,491,970,000
-1,971,417,000
-1,864,023,000
-1,357,113,000
-367,929,000
434,823,000
1,007,576,000
1,224,893,000
1,424,205,000
1,651,609,000
1,428,067,000
1,219,081,000
945,111,000
605,034,000
339,013,000
-602,000
-166,612,000
-225,909,000
-225,805,000
-71,917,000
120,692,000
461,477,000
696,380,000
808,271,000
730,147,000
426,685,000
397,126,000
457,402,000
597,867,000
765,915,000
582,031,000
370,747,000
145,719,000
150,764,000
239,568,000
397,089,000
617,612,000
465,988,000
737,787,000
593,864,000
659,969,000
754,050,000
378,026,000
240,440,000
43,000
-244,943,000
-438,899,000
-369,440,000
-402,845,000
-279,437,000
64,621,000
87,380,000
108,270,000
79,810,000
-123,355,000
-85,750,000
139,416,000
378,632,000
559,541,000
620,690,000
402,663,000
254,550,000
133,210,000
406,462,000
488,729,000
315,972,000
305,571,000
-95,746,000
-115,464,000
-95,747,000
-202,412,000
-237,818,000
-320,407,000
-181,866,000
-120,031,000
-267,543,000
-284,985,000
-419,594,000
-257,001,000
-293,296,000
-328,745,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.