Ryanair Holdings (RYAAY) Interest Expenses (2009 - 2017)

Ryanair Holdings (RYAAY) recorded quarterly Interest Expenses of -$17.2 million in Q3 2017, up 12.34% quarter-over-quarter from -$19.6 million in Q2 2017, and up 18.68% on a YoY basis from -$14.5 million in Q3 2016.

Ryanair Holdings (RYAAY) Interest Expenses (2009 - 2017) Analysis & Trends

Ryanair Holdings' Interest Expenses history runs 9 years deep, the most recent figure standing at -$17.2 million for Q3 2017.

  • In Q3 2017, Interest Expenses rose 18.68% year-over-year to -$17.2 million; the TTM figure through Jun 2018 stood at -$17.2 million (down 123.42% YoY), while the FY2025 annual figure was $72.0 million, down 20.1% from the prior year.
  • Interest Expenses was -$17.2 million for Q3 2017 at Ryanair Holdings, up from -$19.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $136.1 million in Q1 2016 to a low of -$29.7 million in Q1 2013.
  • Historically, Interest Expenses has averaged -$6.6 million across 5 years, with a median of -$21.1 million in 2016.
  • Biggest YoY gain for Interest Expenses was 830.13% in 2016; the steepest drop was 24.1% in 2016.
  • A 5-year view of Interest Expenses shows it stood at -$28.3 million in 2013, then gained by 12.15% to -$24.9 million in 2014, then advanced by 22.88% to -$19.2 million in 2015, then grew by 21.76% to -$15.0 million in 2016, then decreased by 14.31% to -$17.2 million in 2017.
  • The last three Interest Expenses figures came in at -$17.2 million (Q3 2017), -$19.6 million (Q2 2017), and $128.9 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (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 129.00
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 54.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -27.48 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 76.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 24.47 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -75.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 144.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 29.23 Mn

Historic Data

Download Data
DateValue
Sep 30, 2017 -17.16 Mn
Sep 30, 2017 -17.16 Mn
Jun 30, 2017 -19.57 Mn
Jun 30, 2017 -19.57 Mn
Mar 31, 2017 128.91 Mn
Mar 31, 2017 128.91 Mn
Dec 31, 2016 -15.01 Mn
Dec 31, 2016 -15.01 Mn
Sep 30, 2016 -21.10 Mn
Sep 30, 2016 -21.10 Mn
Jun 30, 2016 -23.73 Mn
Jun 30, 2016 -23.73 Mn
Mar 31, 2016 136.11 Mn
Mar 31, 2016 136.11 Mn
Dec 31, 2015 -19.18 Mn
Dec 31, 2015 -19.18 Mn
Sep 30, 2015 -19.46 Mn
Sep 30, 2015 -19.46 Mn
Jun 30, 2015 -19.12 Mn
Jun 30, 2015 -19.12 Mn