Ryanair Holdings (RYAAY) Net Debt Issuances and Repayments (2025 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Net Debt Issuances and Repayments of -$1.7 billion for Q2 2026, down 262.07% year-on-year from $1.0 billion in Q2 2025, and down 262.07% on a QoQ basis from -$463.1 million in Q2 2025.
Ryanair Holdings (RYAAY) Net Debt Issuances and Repayments (2025 - 2026) Analysis & Trends
Ryanair Holdings (RYAAY) has reported Net Debt Issuances and Repayments for 2 consecutive years, with -$1.7 billion the latest figure, recorded in Q2 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | - |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | -1.68 Bn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | - |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | - |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | -156.00 Mn |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | - |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | - |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | - |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.68 Bn |
| Jun 30, 2026 | -1.68 Bn |
| Jun 30, 2025 | -463.15 Mn |
| Jun 30, 2025 | -463.15 Mn |