Ryanair Holdings (RYAAY) Net Debt Issuances and Repayments (2009 - 2026)
Ryanair Holdings (RYAAY) recorded Net Debt Issuances and Repayments of $1.52 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 295.6% from $384.87 million a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Ryanair Holdings reported Net Debt Issuances and Repayments of -$1.38 billion.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$53.7 million in FY2025, -$1.19 billion in FY2024, -$1.08 billion in FY2023 and -$616.6 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Net Debt Issuances and Repayments since fiscal Q1 2022.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 325.6% in fiscal Q3 2025, against a decline of 98.3% in fiscal Q1 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Ryanair Holdings | 31.32 Bn | 15.58 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 | 2.51 Bn |
| Jun 30, 2020 | 74.90 Mn |
API Access
Ryanair Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();