Ryder System Inc (R) - Total Liabilities

Latest as of December 2025: $5.69 Billion USD

Based on the latest financial reports, Ryder System Inc (R) has total liabilities worth $5.69 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore R operating cash flow to assess how effectively this company generates cash.

Ryder System Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Ryder System Inc's total liabilities have evolved over time, based on quarterly financial data. Check R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Ryder System Inc Competitors by Total Liabilities

The table below lists competitors of Ryder System Inc ranked by their total liabilities.

Company Country Total Liabilities
Huadong Medicine Co Ltd
SHE:000963
China CN¥15.43 Billion
Moog Inc
NYSE:MOG-A
USA $2.49 Billion
Albertsons Companies
NYSE:ACI
USA $24.59 Billion
Zhejiang Huafon Spandex Co Ltd
SHE:002064
China CN¥9.89 Billion
Akbank TAS
IS:AKBNK
Turkey TL2.73 Trillion
ENN Energy Holdings Limited
F:XGH
Germany €52.11 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Ryder System Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see R market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ryder System Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ryder System Inc (1985–2025)

The table below shows the annual total liabilities of Ryder System Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $5.69 Billion -58.02%
2024-12-31 $13.55 Billion +6.66%
2023-12-31 $12.71 Billion +10.92%
2022-12-31 $11.46 Billion +3.82%
2021-12-31 $11.04 Billion +3.37%
2020-12-31 $10.68 Billion -11.02%
2019-12-31 $12.00 Billion +18.32%
2018-12-31 $10.14 Billion +17.68%
2017-12-31 $8.62 Billion -2.63%
2016-12-31 $8.85 Billion -1.45%
2015-12-31 $8.98 Billion +14.36%
2014-12-31 $7.85 Billion +8.97%
2013-12-31 $7.21 Billion +5.19%
2012-12-31 $6.85 Billion +8.76%
2011-12-31 $6.30 Billion +20.04%
2010-12-31 $5.25 Billion +8.59%
2009-12-31 $4.83 Billion -9.57%
2008-12-31 $5.34 Billion +7.59%
2007-12-31 $4.97 Billion -2.76%
2006-12-31 $5.11 Billion +13.37%
2005-12-31 $4.51 Billion +9.16%
2004-12-31 $4.13 Billion +4.92%
2003-12-31 $3.93 Billion +7.53%
2002-12-31 $3.66 Billion -0.93%
2001-12-31 $3.69 Billion -12.54%
2000-12-31 $4.22 Billion -7.52%
1999-12-31 $4.57 Billion -1.03%
1998-12-31 $4.61 Billion +3.70%
1997-12-31 $4.45 Billion -2.01%
1996-12-31 $4.54 Billion -2.46%
1995-12-31 $4.65 Billion +19.77%
1994-12-31 $3.89 Billion +18.89%
1993-12-31 $3.27 Billion -5.41%
1992-12-31 $3.46 Billion -6.43%
1991-12-31 $3.69 Billion -9.35%
1990-12-31 $4.07 Billion -8.49%
1989-12-31 $4.45 Billion -2.13%
1988-12-31 $4.55 Billion +2.09%
1987-12-31 $4.45 Billion +22.29%
1986-12-31 $3.64 Billion +27.13%
1985-12-31 $2.87 Billion --

About Ryder System Inc

NYSE:R USA Rental & Leasing Services
Market Cap
$9.86 Billion
Market Cap Rank
#2508 Global
#883 in USA
Share Price
$249.99
Change (1 day)
-1.49%
52-Week Range
$141.25 - $253.77
All Time High
$253.77
About

Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental; maintenance services; digital and technology support s… Read more