Ryder System (STU:RYD) Net Issuance of Debt : €562 Mil (TTM As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Ryder System Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ryder System's net issuance of debt for the three months ended in Dec. 2024 was €152 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €562 Mil.

Ryder System Net Issuance of Debt Historical Data

The historical data trend for Ryder System's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryder System Net Issuance of Debt Chart

Ryder System Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-1,108.06

-42.48

-178.42

665.74

578.73

Ryder System Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															431.91	387.32	-15.79	38.74	151.85

Ryder System Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €562 Mil.

Ryder System Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Ryder System's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ryder System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ryder System Inc (STU:RYD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

R:USA R1:Mexico

Address

2333 Ponce de Leon Boulevard, Suite 700, Miami Coral Gables, FL, USA, 33134

Website

https://www.ryder.com

Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, brokerage, e-commerce, last mile, and professional services; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.

Ryder System Headlines

No Headlines