Ryanair Holdings RYAAY
NASDAQ RYAAY
$55.11 -0.38 (-0.68%)
As of: Sep 30, 2026 · 3:23 PM EDT

Ryanair Holdings (RYAAY) Non-Current Debt (2009 - 2026)

Updated

Ryanair Holdings (RYAAY) posted Non-Current Debt of $40.1 million for the quarter ended Jun 30, 2026, down 92.3% from $521.27 million a year earlier and down 75.9% from the prior quarter.

Analysis

Ryanair Holdings (RYAAY) Non-Current Debt (2009 - 2026) Analysis & Trends

As of Mar 31, 2026, Ryanair Holdings' Non-Current Debt came in at $164.92 million, down 31.7% from the prior year.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of 12.3% (years ended Mar 2021 to Mar 2026).
  • In prior years, Ryanair Holdings' Non-Current Debt was $241.33 million in the year ended Mar 31, 2025 (+24.4%), $194 million in the year ended Mar 31, 2024 (-51.8%), $402.85 million in the year ended Mar 31, 2023 (+797.6%) and $44.88 million in the year ended Mar 31, 2022 (-51.4%).
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Non-Current Debt since the quarter ended Jun 30, 2022.
  • On a year-over-year basis, Non-Current Debt increased in five of the last eight quarters, with growth averaging 154.9%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was the quarter ended Mar 31, 2023, with growth of 857.8%; the weakest was the quarter ended Jun 30, 2026, with a decline of 92.3%.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $166.6 million (quarter ended Mar 31, 2026), $343.74 million (quarter ended Dec 31, 2025) and $329.91 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 29.04 Bn
2 Csx 86.94 Bn 83.15 Bn - 17.16 Bn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - 16.08 Bn
4 United Parcel Service 70.39 Bn 47.31 Bn - 23.85 Bn
5 Norfolk Southern 70.35 Bn 64.99 Bn - 15.97 Bn
6 Fedex 68.01 Bn 33.95 Bn - 23.29 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - 10.51 Bn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - -
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn 40.10 Mn
10 Copart 25.14 Bn 9.56 Bn 645.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.10 Mn
Mar 31, 2026 166.60 Mn
Dec 31, 2025 343.74 Mn
Sep 30, 2025 329.91 Mn
Jun 30, 2025 521.27 Mn
Mar 31, 2025 236.36 Mn
Dec 31, 2024 270.35 Mn
Sep 30, 2024 440.50 Mn
Jun 30, 2024 60.41 Mn
Mar 31, 2024 194.24 Mn
Dec 31, 2023 180.54 Mn
Sep 30, 2023 70.54 Mn
Mar 31, 2023 414.95 Mn
Dec 31, 2022 89.78 Mn
Sep 30, 2022 140.55 Mn
Jun 30, 2022 34.15 Mn
Mar 31, 2022 43.32 Mn
Dec 31, 2021 47.13 Mn
Sep 30, 2021 33.14 Mn
Jun 30, 2021 51.90 Mn
API Access

Ryanair Holdings Non-Current Debt 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=non-current-debt&ticker=RYAAY&period=max&api_key=YOUR_API_KEY