Ryanair Holdings (RYAAY) Interest Expenses (2009 - 2026)

Ryanair Holdings (RYAAY) posted quarterly Interest Expenses of -$17.0 million for Q2 2026, up 15.33% year-on-year from -$14.7 million in Q2 2025, and down 114.92% on a QoQ basis from $113.7 million in Q1 2026.

Ryanair Holdings (RYAAY) Interest Expenses (2009 - 2026) Analysis & Trends

Ryanair Holdings (RYAAY) has reported Interest Expenses for 18 consecutive years, with -$17.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Interest Expenses rose 15.33% year-over-year to -$17.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $61.1 million (down 25.31% YoY) and the FY2026 annual result came in at $58.0 million, down 26.83% from the prior year.
  • Interest Expenses declined to -$17.0 million in Q2 2026 per RYAAY's latest filing, from $113.7 million in the prior quarter.
  • Over the last five years, Interest Expenses for RYAAY reached as high as $188.4 million in Q1 2024 and fell as low as -$54.7 million in Q3 2023.
  • A 5-year average of $27.1 million and a median of -$15.0 million in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses tumbled 164.0% — and 2025, when it surged 61.33%.
  • Year by year, Interest Expenses stood at -$15.0 million in 2022, then soared by 39.39% to -$9.1 million in 2023, then grew by 6.25% to -$8.5 million in 2024, then soared by 61.33% to -$3.3 million in 2025, then plunged by 413.84% to -$17.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$17.0 million, $113.7 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Latam Airlines 30,537.63 Bn 30,534.97 Bn 1.28 Mn -164.01 Mn
2 Ryanair Holdings 61.71 Bn 58.52 Bn - -16.96 Mn
3 Delta Air Lines 56.61 Bn 51.95 Bn 19.07 Bn -12.00 Mn
4 Southwest Airlines 22.23 Bn 18.43 Bn 7.33 Bn 92.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.86 Bn 8.04 Bn - -81.00 Mn
6 Copa Holdings 5.71 Bn 4.37 Bn 713.71 Mn -27.48 Mn
7 Alaska Air 5.42 Bn 3.65 Bn 3.20 Bn 76.00 Mn
8 Skywest 4.28 Bn 3.68 Bn 1.01 Bn 125.12 Mn
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn 144.00 Mn
10 Allegiant Travel 1.81 Bn 912.71 Mn 651.87 Mn 1.79 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.96 Mn
Jun 30, 2026 -16.96 Mn
Mar 31, 2026 113.68 Mn
Mar 31, 2026 113.68 Mn
Dec 31, 2025 -3.30 Mn
Dec 31, 2025 -3.30 Mn
Sep 30, 2025 -32.32 Mn
Sep 30, 2025 -32.32 Mn
Jun 30, 2025 -20.03 Mn
Jun 30, 2025 -20.03 Mn
Mar 31, 2025 148.28 Mn
Mar 31, 2025 148.28 Mn
Dec 31, 2024 -8.53 Mn
Dec 31, 2024 -8.53 Mn
Sep 30, 2024 -37.89 Mn
Sep 30, 2024 -37.89 Mn
Jun 30, 2024 -22.53 Mn
Jun 30, 2024 -22.53 Mn
Mar 31, 2024 188.45 Mn
Mar 31, 2024 188.45 Mn