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Ryanair Holdings (RYAAY) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Ryanair Holdings (RYAAY) over the last 4 years, with Q3 2025 value amounting to -$993.7 million.

  • Ryanair Holdings' Long-Term Debt Repayments changed N/A to -$993.7 million in Q3 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 173854.51%. This contributed to the annual value of -$53.7 million for FY2025, which is 9550.27% up from last year.
  • As of Q3 2025, Ryanair Holdings' Long-Term Debt Repayments stood at -$993.7 million.
  • Ryanair Holdings' Long-Term Debt Repayments' 5-year high stood at -$5.4 million during Q2 2024, with a 5-year trough of -$1.1 billion in Q3 2023.
  • For the 4-year period, Ryanair Holdings' Long-Term Debt Repayments averaged around -$365.5 million, with its median value being -$56.5 million (2022).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 9776.11% in 2024, then crashed by 704775.13% in 2025.
  • Ryanair Holdings' Long-Term Debt Repayments (Quarter) stood at -$64.9 million in 2022, then surged by 82.59% to -$11.3 million in 2023, then tumbled by 325.65% to -$48.1 million in 2024, then plummeted by 1966.47% to -$993.7 million in 2025.
  • Its Long-Term Debt Repayments was -$993.7 million in Q3 2025, compared to -$384.9 million in Q2 2025 and -$48.1 million in Q4 2024.