Ryder System (STU:RYD) Total Current Liabilities: €3,422 Mil (As of Jun. 2026)

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STU:RYD Ryder System Inc STU:RYD
82 GF Score
Price €222.00
GF Value €149.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ryder System Total Current Liabilities?

Ryder System STU:RYD -0.89% 82 Total Current Liabilities is €3,422 Mil as of Jun. 2026. GuruFocus rates STU:RYD with a GF Score™ of 82/100 and a GF Value™ of €149.74 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ryder System's total current liabilities for the quarter that ended in Jun. 2026 was €3,422


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Ryder System Total Current Liabilities Related Terms


Ryder System Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ryder System's Total Current Liabilities 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.

Ryder System Total Current Liabilities Chart

Ryder System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,832.89 3,130.30 3,346.13 3,123.81 2,372.41

Ryder System Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,487.42 2,181.12 2,372.41 3,172.82 3,421.66
STU:RYD
82GF Score
Ryder System Inc STU:RYD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryder System Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ryder System's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1107.638+958.188
+Other Current Liabilities+Current Deferred Liabilities
=102.48+204.106
=2,372

Ryder System's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1153.572+1962.548
+Other Current Liabilities+Current Deferred Liabilities
=96.348+209.188
=3,422

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €3,422 Mil mean?
Ryder System (STU:RYD) has a Total Current Liabilities of €3,422 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ryder System and its competitors.
Is Ryder System's Total Current Liabilities too high?
Ryder System's current Total Current Liabilities is €3,422 Mil. Overall, Ryder System has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryder System's Total Current Liabilities compare to UHAL and GATX?
Ryder System's Total Current Liabilities of €3,422 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ryder System and its competitors. Ryder System's current Total Current Liabilities is €3,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryder System stock overvalued right now?
Based on GuruFocus' analysis, Ryder System (STU:RYD) is currently considered Significantly Overvalued. The stock's GF Value™ is €149.74, compared to a current price of €222.00 — trading 48.3% above its estimated fair value. The current Total Current Liabilities is €3,422 Mil. Ryder System's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ryder System (STU:RYD), the current Total Current Liabilities is €3,422 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryder System (STU:RYD) Overvalued in 2026?

Based on GuruFocus' analysis, Ryder System stock appears to be overvalued. The current stock price of €222.00 is trading 48.3% above its estimated GF Value™ of €149.74. GuruFocus considers Ryder System to be Significantly Overvalued.

Key valuation signals for STU:RYD:

  • Total Current Liabilities: €3,422 Mil
  • GF Value™: €149.74 vs. price of €222.00 (48.3% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the STU:RYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryder System Business Description

Other Exchanges R:USAR1:Mexico
Address 2333 Ponce de Leon Boulevard, Suite 700, Miami Coral Gables, FL, USA, 33134
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.
82GF Score

Get the complete analysis for STU:RYD

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€222.00
Price
€149.74
GF Value