Ryanair Holdings (RYAAY) Long-Term Debt Repayments (2013 - 2026)
Ryanair Holdings (RYAAY) posted Long-Term Debt Repayments of -$1.52 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$384.87 million a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Ryanair Holdings' Long-Term Debt Repayments came in at $1.38 billion.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 4.5% (FY2021 to FY2026).
- In prior fiscal years, Ryanair Holdings' Long-Term Debt Repayments was $53.7 million in FY2025 (-95.5%), $1.19 billion in FY2024 (+10.2%), $1.08 billion in FY2023 (-45.9%) and $2 billion in FY2022 (+80.6%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Long-Term Debt Repayments in data going back to fiscal Q4 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | 13.00 Mn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | 1.00 Mn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | 48.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | 4.29 Mn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | 1.34 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | 1.23 Bn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | 1.00 Bn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | - |
| 10 | Ryanair Holdings | 31.95 Bn | 16.22 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.52 Bn |
| Mar 31, 2026 | 2.79 Bn |
| Sep 30, 2025 | -993.70 Mn |
| Jun 30, 2025 | -384.87 Mn |
| Mar 31, 2025 | 105.19 Mn |
| Dec 31, 2024 | -48.09 Mn |
| Jun 30, 2024 | -5.38 Mn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | -11.30 Mn |
| Sep 30, 2023 | -1.15 Bn |
| Jun 30, 2023 | -15.79 Mn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | -64.89 Mn |
| Sep 30, 2022 | -41.24 Mn |
| Jun 30, 2022 | -42.47 Mn |
| Mar 31, 2022 | 3.82 Bn |
| Dec 31, 2021 | -839.90 Mn |
| Sep 30, 2021 | -55.43 Mn |
| Jun 30, 2021 | -1.08 Bn |
| Jun 30, 2020 | -74.90 Mn |
API Access
Ryanair Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RYAAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();