Ryanair Holdings RYAAY
NASDAQ RYAAY
$54.19 -0.82 (-1.49%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Ryanair Holdings (RYAAY) posted Long-Term Debt Repayments of -$1.52 billion for the quarter ended Jun 30, 2026, compared with -$384.87 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Ryanair Holdings was -$2.52 billion; for the year ended Mar 31, 2026, it was -$1.38 billion.

  • In prior years, Ryanair Holdings' Long-Term Debt Repayments was -$53.7 million in the year ended Mar 31, 2025, -$1.19 billion in the year ended Mar 31, 2024, -$1.08 billion in the year ended Mar 31, 2023 and -$2 billion in the year ended Mar 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Long-Term Debt Repayments in data going back to the quarter ended Mar 31, 2013.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - -
2 Csx 86.16 Bn 82.37 Bn - 7.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 254.47 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 39.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -
6 Fedex 67.46 Bn 33.40 Bn - 1.34 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 536.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.52 Bn
10 Copart 25.27 Bn 9.69 Bn 645.66 Mn 49,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.52 Bn
Sep 30, 2025 -993.70 Mn
Jun 30, 2025 -384.87 Mn
Dec 31, 2024 -48.09 Mn
Jun 30, 2024 -5.38 Mn
Mar 31, 2024 -21.51 Mn
Dec 31, 2023 -11.30 Mn
Sep 30, 2023 -1.15 Bn
Jun 30, 2023 -15.79 Mn
Mar 31, 2023 -960.75 Mn
Dec 31, 2022 -64.89 Mn
Sep 30, 2022 -41.24 Mn
Jun 30, 2022 -42.47 Mn
Mar 31, 2022 -50.28 Mn
Dec 31, 2021 -839.90 Mn
Sep 30, 2021 -55.43 Mn
Jun 30, 2021 -1.08 Bn
Jun 30, 2020 -74.90 Mn
Jun 30, 2019 -89.44 Mn
Dec 31, 2018 -120.42 Mn
API Access

Ryanair Holdings Long-Term Debt Repayments API

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