Ryanair Holdings (RYAAY) Long-Term Debt Repayments (2013 - 2026)

Ryanair Holdings (RYAAY) has reported Long-Term Debt Repayments for 14 consecutive years, with -$1.5 billion the latest figure, recorded in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 285.33% year-over-year to -$1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.5 billion (down 461.07% YoY) and the FY2026 annual result came in at -$1.4 billion, down 2280.0% from the prior year.
• Long-Term Debt Repayments declined to -$1.5 billion in Q2 2026 per RYAAY's latest filing, from -$967.3 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for RYAAY reached as high as -$5.7 million in Q2 2024 and fell as low as -$1.5 billion in Q2 2026.
• A 5-year average of -$384.9 million and a median of -$51.1 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 97.79% — and 2025, when it slumped 6700.0%.
• Year by year, Long-Term Debt Repayments stood at -$72.4 million in 2022, then surged by 83.49% to -$11.9 million in 2023, then plunged by 328.57% to -$51.2 million in 2024, then slumped by 1788.89% to -$967.3 million in 2025, then sank by 54.13% to -$1.5 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$1.5 billion, -$967.3 million, and -$386.9 million for Q2 2026, Q3 2025, and Q2 2025 respectively.