v3.25.2

DEBT - Schedule of Revolving Credit Facility and Trade Receivables Financing Program (Details) - USD ($)	Jun. 30, 2025	Apr. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Borrowing Capacity	$ 1,900,000,000
Outstanding	752,000,000
Available	1,148,000,000
Debt, gross	7,782,000,000		$ 7,841,000,000
Trade receivables financing program
Debt Instrument [Line Items]
Debt, gross	20,000,000		$ 20,000,000
Revolving credit facility
Debt Instrument [Line Items]
Borrowing Capacity	1,600,000,000	$ 1,600,000,000
Outstanding	653,000,000
Available	947,000,000
Trade receivables financing program
Debt Instrument [Line Items]
Borrowing Capacity	300,000,000
Outstanding	99,000,000
Available	201,000,000
Letter of Credit
Debt Instrument [Line Items]
Borrowing Capacity		$ 150,000,000
Letter of Credit \| Trade Receivables Program
Debt Instrument [Line Items]
Debt, gross	$ 79,000,000

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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RYDER SYSTEM INC 10-Q