Ryanair Holdings (RYAAY) Long-Term Debt Repayments (2013 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Long-Term Debt Repayments of -$1.5 billion for Q2 2026, down 295.64% year-over-year from $778.3 million in Q2 2025, and down 53.24% quarter-over-quarter from -$993.7 million in Q3 2025.
Ryanair Holdings (RYAAY) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Ryanair Holdings' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at -$1.5 billion for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments fell 295.64% year-over-year to -$1.5 billion; the TTM figure through Jun 2026 stood at -$2.5 billion (down 481.22% YoY), while the FY2026 annual figure was -$1.4 billion, down 2468.23% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at -$1.5 billion, down from -$993.7 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$5.4 million in Q2 2024, with the low at -$1.5 billion in Q2 2026.
- The 5-year median for Long-Term Debt Repayments is -$49.2 million (2024), against an average of -$379.4 million.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments surged 97.76% in 2024, then sank 7047.75% in 2025.
- Ryanair Holdings' Long-Term Debt Repayments stood at -$64.9 million in 2022, then jumped by 82.59% to -$11.3 million in 2023, then slumped by 325.65% to -$48.1 million in 2024, then tumbled by 1966.47% to -$993.7 million in 2025, then plunged by 53.24% to -$1.5 billion in 2026.
- Business Quant data shows RYAAY's Long-Term Debt Repayments at -$1.5 billion in Q2 2026, -$993.7 million in Q3 2025, and -$384.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 536.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.52 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 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 | 65.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 122.39 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 458.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 82.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.52 Bn |
| Jun 30, 2026 | -1.52 Bn |
| Sep 30, 2025 | -993.70 Mn |
| Sep 30, 2025 | -993.70 Mn |
| Jun 30, 2025 | -384.87 Mn |
| Jun 30, 2025 | -384.87 Mn |
| Dec 31, 2024 | -48.09 Mn |
| Dec 31, 2024 | -48.09 Mn |
| Jun 30, 2024 | -5.38 Mn |
| Jun 30, 2024 | -5.38 Mn |
| Mar 31, 2024 | -21.51 Mn |
| Mar 31, 2024 | -21.51 Mn |
| Dec 31, 2023 | -11.30 Mn |
| Dec 31, 2023 | -11.30 Mn |
| Sep 30, 2023 | -1.15 Bn |
| Sep 30, 2023 | -1.15 Bn |
| Jun 30, 2023 | -15.79 Mn |
| Jun 30, 2023 | -15.79 Mn |
| Mar 31, 2023 | -960.75 Mn |
| Mar 31, 2023 | -960.75 Mn |