Ryanair Holdings (RYAAY) Long-Term Debt Issuances (2013 - 2022)

Ryanair Holdings (RYAAY) recorded quarterly Long-Term Debt Issuances of -$1.1 billion in Q1 2022, down 175.21% quarter-over-quarter from $1.4 billion in Q2 2021.

Ryanair Holdings (RYAAY) Long-Term Debt Issuances (2013 - 2022) Analysis & Trends

Ryanair Holdings' Long-Term Debt Issuances history runs 7 years deep, the most recent figure standing at -$1.1 billion for Q1 2022.

  • In Q1 2022, Long-Term Debt Issuances changed N/A year-over-year to -$1.1 billion; the TTM figure through Mar 2022 stood at $355.8 million (changed N/A YoY), while the FY2022 annual figure was $267.4 million, down 89.72% from the prior year.
  • Long-Term Debt Issuances was -$1.1 billion for Q1 2022 at Ryanair Holdings, down from $1.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.8 billion in Q3 2020 to a low of -$1.1 billion in Q1 2022.
  • Historically, Long-Term Debt Issuances has averaged $763.9 million across 4 years, with a median of $834.5 million in 2019.
  • Biggest YoY gain for Long-Term Debt Issuances was 115.55% in 2020; the steepest drop was 115.55% in 2020.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $830.2 million in 2019, then surged by 116.68% to $1.8 billion in 2020, then fell by 20.2% to $1.4 billion in 2021, then tumbled by 175.21% to -$1.1 billion in 2022.
  • The last three Long-Term Debt Issuances figures came in at -$1.1 billion (Q1 2022), $1.4 billion (Q2 2021), and $1.8 billion (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (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 -
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 500.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 222.40 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 110.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 117.57 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 20.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 -1.08 Bn
Mar 31, 2022 -1.08 Bn
Jun 30, 2021 1.44 Bn
Jun 30, 2021 1.44 Bn
Sep 30, 2020 1.80 Bn
Sep 30, 2020 1.80 Bn
Dec 31, 2019 830.17 Mn
Dec 31, 2019 830.17 Mn
Sep 30, 2019 834.55 Mn
Sep 30, 2019 834.55 Mn
Mar 31, 2015 954.71 Mn
Mar 31, 2015 954.71 Mn
Jun 30, 2014 1.16 Bn
Jun 30, 2014 1.16 Bn
Mar 31, 2013 -3.30 Mn
Mar 31, 2013 -3.30 Mn