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