Ryanair Holdings (RYAAY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Ryanair Holdings (RYAAY) posted Net Long-Term Debt Issued (Repaid) of $1.52 billion for 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 Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Ryanair Holdings' Net Long-Term Debt Issued (Repaid) came in at -$1.38 billion.
- In prior fiscal years, Ryanair Holdings' Net Long-Term Debt Issued (Repaid) was -$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 stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q1 2022.
- The strongest year-over-year quarter for Net Long-Term Debt Issued (Repaid) in the past five years was fiscal Q3 2025, with growth of 325.6%; the weakest was fiscal Q1 2023, with a decline of 98.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.01 Bn | 168.25 Bn | - | -13.00 Mn |
| 2 | Csx | 93.62 Bn | 88.85 Bn | - | -1.00 Mn |
| 3 | United Parcel Service | 92.85 Bn | 69.67 Bn | - | 822.00 Mn |
| 4 | Canadian Pacific Kansas City | 82.31 Bn | 81.35 Bn | - | -4.29 Mn |
| 5 | Fedex | 74.59 Bn | 40.78 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 72.94 Bn | 67.40 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 59.87 Bn | 42.05 Bn | - | -1.23 Bn |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.91 Bn | 33.76 Bn | - | - |
| 10 | Ryanair Holdings | 32.51 Bn | -871.89 Mn | - | - |
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 Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();