Ryanair Holdings (RYAAY) Long-Term Debt Issuances (2009 - 2022)

Ryanair Holdings (RYAAY) posted quarterly Long-Term Debt Issuances of -$1.1 billion for Q1 2022, down 180.7% on a QoQ basis from $1.4 billion in Q2 2021.

Ryanair Holdings (RYAAY) Long-Term Debt Issuances (2009 - 2022) Analysis & Trends

Ryanair Holdings (RYAAY) has reported Long-Term Debt Issuances for 10 consecutive years, with -$1.1 billion the latest figure, recorded in Q1 2022.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$1.1 billion in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $261.7 million (changed N/A YoY) and the FY2022 annual result came in at $261.7 million, down 89.68% from the prior year.
  • Long-Term Debt Issuances declined to -$1.1 billion in Q1 2022 per RYAAY's latest filing, from $1.4 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for RYAAY reached as high as $1.8 billion in Q3 2020 and fell as low as -$1.1 billion in Q1 2022.
  • A 4-year average of $762.4 million and a median of $853.5 million in 2019 frame the typical range for Long-Term Debt Issuances.
  • The largest YoY upside for Long-Term Debt Issuances was 105.33% in 2020 against a maximum downside of 105.33% in 2020.
  • Year by year, Long-Term Debt Issuances stood at $853.5 million in 2019, then surged by 105.33% to $1.8 billion in 2020, then fell by 22.6% to $1.4 billion in 2021, then plunged by 180.7% to -$1.1 billion in 2022.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$1.1 billion, $1.4 billion, and $1.8 billion for Q1 2022, Q2 2021, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn 114.00 Mn
2 Ryanair Holdings 60.62 Bn 57.43 Bn - -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn -
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn 1.00 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - -
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn 222.40 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 110.00 Mn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn 24.16 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn -
10 Allegiant Travel 1.82 Bn 915.81 Mn 651.87 Mn 20.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 -1.09 Bn
Mar 31, 2022 -1.09 Bn
Jun 30, 2021 1.36 Bn
Jun 30, 2021 1.36 Bn
Sep 30, 2020 1.75 Bn
Sep 30, 2020 1.75 Bn
Dec 31, 2019 853.47 Mn
Dec 31, 2019 853.47 Mn
Sep 30, 2019 853.47 Mn
Sep 30, 2019 853.47 Mn
Jun 30, 2019 853.47 Mn
Jun 30, 2019 853.47 Mn
Mar 31, 2015 1.22 Bn
Mar 31, 2015 1.22 Bn
Jun 30, 2014 1.22 Bn
Jun 30, 2014 1.22 Bn
Mar 31, 2013 -3.61 Mn
Mar 31, 2013 -3.61 Mn
Mar 31, 2011 -5.27 Bn
Mar 31, 2011 -5.27 Bn