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