Ryanair Holdings RYAAY
NASDAQ RYAAY
$54.10 +0.10 (+0.19%)
At close: Oct 21, 2026 · 4:00 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 170.65 Bn 165.18 Bn - 334.00 Mn
2 Csx 89.70 Bn 85.91 Bn - 7.00 Mn
3 United Parcel Service 84.71 Bn 61.60 Bn - 39.00 Mn
4 Canadian Pacific Kansas City 78.00 Bn 77.02 Bn - 254.47 Mn
5 Norfolk Southern 73.24 Bn 67.88 Bn - 606.00 Mn
6 Fedex 70.67 Bn 36.62 Bn - 1.34 Bn
7 Delta Air Lines 50.97 Bn 33.15 Bn - 1.23 Bn
8 Old Dominion Freight Line 39.24 Bn 38.51 Bn - -
9 United Airlines Holdings 32.98 Bn -23.39 Bn - 1.45 Bn
10 Ryanair Holdings 28.60 Bn 12.25 Bn - -1.52 Bn
Historic Data

Historic Data

Download Data
DateValue
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

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