Ryanair Holdings (RYAAY) Current Debt (2009 - 2013)
Ryanair Holdings (RYAAY) posted quarterly Current Debt of -$151.1 million for Q3 2013, down 17.11% on a QoQ basis from -$129.0 million in Q2 2013.
Ryanair Holdings (RYAAY) Current Debt (2009 - 2013) Analysis & Trends
Ryanair Holdings (RYAAY) has reported Current Debt for 3 consecutive years, with -$151.1 million the latest figure, recorded in Q3 2013.
- Quarterly Current Debt changed N/A year-over-year to -$151.1 million in Q3 2013, while the trailing twelve-month figure through Sep 2013 was -$516.5 million (changed N/A YoY) and the FY2009 annual result came in at $662433.7 billion, changed N/A from the prior year.
- Current Debt fell to -$151.1 million in Q3 2013 per RYAAY's latest filing, from -$129.0 million in the prior quarter.
- Over the last five years, Current Debt for RYAAY reached as high as $465982.2 billion in Q1 2009 and fell as low as -$151.1 million in Q3 2013.
- A 3-year average of $93196.3 billion and a median of -$128.4 million in 2011 frame the typical range for Current Debt.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | - |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | - |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | - |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | -79.74 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | - |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | - |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | - |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | -151.10 Mn |
| Jun 30, 2013 | -129.02 Mn |
| Sep 30, 2011 | -128.45 Mn |
| Jun 30, 2011 | -107.95 Mn |
| Mar 31, 2009 | 465,982.21 Bn |