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 175.21% quarter-over-quarter from $1.4 billion in Q2 2021.
Ryanair Holdings (RYAAY) Long-Term Debt Issuances (2009 - 2022) Analysis & Trends
Ryanair Holdings' Long-Term Debt Issuances history runs 10 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 for Q1 2022 stood at -$1.1 billion, down from $1.4 billion in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $1.8 billion in Q3 2020, with the low at -$1.1 billion in Q1 2022.
- The 4-year median for Long-Term Debt Issuances is $838.6 million (2019), against an average of $777.0 million.
- Peak annual rise in Long-Term Debt Issuances reached 115.55% in 2020, while the deepest fall reached 115.55% in 2020.
- Ryanair Holdings' Long-Term Debt Issuances stood at $830.2 million in 2019, then jumped by 116.68% to $1.8 billion in 2020, then declined by 20.2% to $1.4 billion in 2021, then slumped by 175.21% to -$1.1 billion in 2022.
- Business Quant data shows RYAAY's Long-Term Debt Issuances at -$1.1 billion in Q1 2022, $1.4 billion in Q2 2021, and $1.8 billion in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 1.00 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 989.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 24.16 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 874.66 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | - |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 5.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2019 | 842.73 Mn |
| Jun 30, 2019 | 842.73 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 |
| Mar 31, 2011 | -4.99 Bn |
| Mar 31, 2011 | -4.99 Bn |