Ryanair Holdings (RYAAY) Convertible Debt (2014 - 2026)

Ryanair Holdings (RYAAY) recorded quarterly Convertible Debt of $5.1 billion in Q1 2026, up 4.6% quarter-over-quarter from $4.8 billion in Q4 2025, and down 11.06% on a YoY basis from $5.7 billion in Q1 2025.

Ryanair Holdings (RYAAY) Convertible Debt (2014 - 2026) Analysis & Trends

Ryanair Holdings' Convertible Debt history runs 13 years deep, the most recent figure standing at $5.1 billion for Q1 2026.

  • In Q1 2026, Convertible Debt fell 11.06% year-over-year to $5.1 billion; the TTM figure through Mar 2026 stood at $5.1 billion (down 11.06% YoY), while the FY2026 annual figure was $5.0 billion, down 13.77% from the prior year.
  • Convertible Debt was $5.1 billion for Q1 2026 at Ryanair Holdings, up from $4.8 billion in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $8.0 billion in Q2 2022 to a low of $4.8 billion in Q3 2025.
  • Historically, Convertible Debt has averaged $6.2 billion across 5 years, with a median of $5.8 billion in 2025.
  • The sharpest annual moves came in 2023 and 2024: Convertible Debt retreated 29.38% in 2023, then grew 12.28% in 2024.
  • A 5-year view of Convertible Debt shows it stood at $7.5 billion in 2022, then dropped by 26.98% to $5.5 billion in 2023, then grew by 3.5% to $5.7 billion in 2024, then fell by 14.73% to $4.8 billion in 2025, then climbed by 4.6% to $5.1 billion in 2026.
  • The last three Convertible Debt figures came in at $5.1 billion (Q1 2026), $4.8 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.07 Bn
Dec 31, 2025 4.84 Bn
Sep 30, 2025 4.76 Bn
Jun 30, 2025 6.37 Bn
Mar 31, 2025 5.70 Bn
Dec 31, 2024 5.68 Bn
Sep 30, 2024 6.14 Bn
Jun 30, 2024 5.92 Bn
Mar 31, 2024 5.61 Bn
Dec 31, 2023 5.49 Bn
Sep 30, 2023 5.47 Bn
Mar 31, 2023 7.14 Bn
Dec 31, 2022 7.52 Bn
Sep 30, 2022 7.75 Bn
Jun 30, 2022 7.95 Bn
Mar 31, 2022 7.87 Bn
Dec 31, 2021 7.89 Bn
Sep 30, 2021 8.94 Bn
Jun 30, 2021 8.78 Bn
Mar 31, 2021 8.12 Bn