Ryanair Holdings (RYAAY) Current Debt (2009 - 2013)
Ryanair Holdings (RYAAY) posted quarterly Current Debt of -$138.7 million for Q3 2013, down 18.84% quarter-over-quarter from -$116.7 million in Q2 2013.
Ryanair Holdings (RYAAY) Current Debt (2009 - 2013) Analysis & Trends
Ryanair Holdings' Current Debt history runs 3 years deep, the most recent figure standing at -$138.7 million for Q3 2013.
- In Q3 2013, Current Debt changed N/A year-over-year to -$138.7 million; the TTM figure through Sep 2013 stood at -$489.0 million (changed N/A YoY), while the FY2009 annual figure was $651368.5 billion, changed N/A from the prior year.
- Current Debt for Q3 2013 stood at -$138.7 million, down from -$116.7 million in the prior quarter.
- The five-year high for Current Debt was $422239.8 billion in Q1 2009, with the low at -$138.7 million in Q3 2013.
- The 3-year median for Current Debt is -$116.7 million (2013), against an average of $84447.9 billion.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | - |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | - |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | - |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | - |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | -138.73 Mn |
| Jun 30, 2013 | -116.73 Mn |
| Sep 30, 2011 | -125.90 Mn |
| Jun 30, 2011 | -107.60 Mn |
| Mar 31, 2009 | 422,239.80 Bn |