Ryanair Holdings (RYAAY) Interest Expenses (2009 - 2024)
Ryanair Holdings (RYAAY) posted Interest Expenses of -$141.9 million for Q1 2024, down 934.59% on a QoQ basis from $17.0 million in Q4 2023, and down 280.93% year-over-year from $78.4 million in Q2 2023.
Analysis
Ryanair Holdings (RYAAY) Interest Expenses (2009 - 2024) Analysis & Trends
Ryanair Holdings has reported Interest Expenses for 16 years, with the latest figure at -$141.9 million in Q1 2024.
- On a quarterly basis, Interest Expenses fell 280.93% year-over-year to -$141.9 million in Q1 2024; TTM through Mar 2024 was -$142.4 million, a 75.95% decrease from a year earlier, with the FY2026 full-year figure at -$43.8 million, up 38.66% from the prior year.
- Interest Expenses was -$141.9 million for Q1 2024 at Ryanair Holdings, down from $17.0 million in the prior quarter.
- The five-year high for Interest Expenses was $19.7 million in Q3 2023, with the low at -$141.9 million in Q1 2024.
- Average Interest Expenses over 5 years is -$25.3 million, with a median of -$23.5 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 382.41% in 2023, then slumped 280.93% in 2024.
- Over 5 years, Interest Expenses stood at -$33.1 million in 2020, then increased by 17.17% to -$27.5 million in 2021, then jumped by 78.08% to -$6.0 million in 2022, then soared by 382.41% to $17.0 million in 2023, then plunged by 934.59% to -$141.9 million in 2024.
- The last three Interest Expenses figures came in at -$141.9 million (Q1 2024), $17.0 million (Q4 2023), and $19.7 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.66 Bn | 46.99 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 28.60 Bn | 24.67 Bn | - | - |
| 3 | Southwest Airlines | 18.92 Bn | 15.13 Bn | 7.33 Bn | 64.00 Mn |
| 4 | Copa Holdings | 5.36 Bn | 4.10 Bn | 1.03 Bn | -28.18 Mn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 86.00 Mn |
| 6 | Skywest | 3.79 Bn | 3.19 Bn | 1.01 Bn | 24.93 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.29 Bn | 1.25 Bn | - | -136.00 Mn |
| 8 | Allegiant Travel | 1.75 Bn | 699.04 Mn | 902.77 Mn | 40.07 Mn |
| 9 | Jetblue Airways | 1.64 Bn | -375.44 Mn | 2.32 Bn | 147.00 Mn |
| 10 | Frontier Group Holdings | 1.30 Bn | 347.83 Mn | - | 10.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -141.88 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 19.70 Mn |
| Mar 31, 2023 | -37.24 Mn |
| Dec 31, 2022 | -6.02 Mn |
| Sep 30, 2022 | -16.23 Mn |
| Jun 30, 2022 | -21.45 Mn |
| Mar 31, 2022 | -25.48 Mn |
| Dec 31, 2021 | -27.46 Mn |
| Sep 30, 2021 | -27.48 Mn |
| Jun 30, 2021 | -25.77 Mn |
| Dec 31, 2020 | -33.15 Mn |
| Sep 30, 2020 | -17.87 Mn |
| Jun 30, 2020 | -10.35 Mn |
| Dec 31, 2019 | -42.06 Mn |
| Sep 30, 2019 | -29.60 Mn |
| Jun 30, 2019 | -15.17 Mn |
| Dec 31, 2018 | -16.21 Mn |
| Mar 31, 2018 | -18.31 Mn |
| Dec 31, 2017 | -16.01 Mn |