Ryanair Holdings (RYAAY) Non-Current Debt (2009 - 2026)
Ryanair Holdings (RYAAY) posted Non-Current Debt of $44.5 million for Q2 2026, down 74.27% on a QoQ basis from $173.0 million in Q1 2026, and down 73.3% year-over-year from $166.7 million in Q2 2025.
Analysis
Ryanair Holdings (RYAAY) Non-Current Debt (2009 - 2026) Analysis & Trends
Ryanair Holdings has reported Non-Current Debt for 18 years, with the latest figure at $44.5 million in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 73.3% year-over-year to $44.5 million in Q2 2026; TTM through Jun 2026 was $44.5 million, a 73.3% decrease from a year earlier, with the FY2026 full-year figure at $171.3 million, down 90.54% from the prior year.
- Non-Current Debt was $44.5 million for Q2 2026 at Ryanair Holdings, down from $173.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $4.2 billion in Q1 2022, with the low at $44.5 million in Q2 2026.
- Average Non-Current Debt over 5 years is $2.1 billion, with a median of $2.7 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt decreased 1.75% in 2022, then slumped 93.89% in 2025.
- Over 5 years, Non-Current Debt stood at $3.8 billion in 2022, then declined by 28.12% to $2.7 billion in 2023, then tumbled by 33.85% to $1.8 billion in 2024, then slumped by 90.47% to $171.8 million in 2025, then tumbled by 74.09% to $44.5 million in 2026.
- The last three Non-Current Debt figures came in at $44.5 million (Q2 2026), $173.0 million (Q1 2026), and $171.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn | 12.91 Bn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.44 Bn | 4.18 Bn | 1.03 Bn | 2.07 Bn |
| 5 | Alaska Air | 4.69 Bn | 2.03 Bn | 3.76 Bn | 6.05 Bn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn | 1.65 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - | - |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 2.78 Bn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn | 8.48 Bn |
| 10 | Frontier Group Holdings | 1.37 Bn | 416.98 Mn | - | 511.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.52 Mn |
| Mar 31, 2026 | 173.04 Mn |
| Dec 31, 2025 | 171.81 Mn |
| Sep 30, 2025 | 172.32 Mn |
| Jun 30, 2025 | 166.74 Mn |
| Mar 31, 2025 | 1.77 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 2.75 Bn |
| Dec 31, 2023 | 2.72 Bn |
| Sep 30, 2023 | 2.81 Bn |
| Mar 31, 2023 | 3.06 Bn |
| Dec 31, 2022 | 3.79 Bn |
| Sep 30, 2022 | 3.75 Bn |
| Jun 30, 2022 | 3.94 Bn |
| Mar 31, 2022 | 4.17 Bn |
| Dec 31, 2021 | 5.26 Bn |
| Sep 30, 2021 | 5.57 Bn |
| Jun 30, 2021 | 5.64 Bn |