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| Date | Value |
|---|---|
| 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 |