Ryanair Holdings (RYAAY) Non Operating Interest Expenses (2009 - 2023)

Ryanair Holdings (RYAAY) posted quarterly Non Operating Interest Expenses of $8.8 million for Q1 2023, up 133.92% year-on-year from $3.7 million in Q1 2022, and up 230.51% on a QoQ basis from -$6.7 million in Q4 2022.

Ryanair Holdings (RYAAY) Non Operating Interest Expenses (2009 - 2023) Analysis & Trends

Ryanair Holdings (RYAAY) has reported Non Operating Interest Expenses for 15 consecutive years, with $8.8 million the latest figure, recorded in Q1 2023.

  • Quarterly Non Operating Interest Expenses rose 133.92% year-over-year to $8.8 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was -$39.1 million (up 62.36% YoY) and the FY2023 annual result came in at -$39.1 million, up 62.36% from the prior year.
  • Non Operating Interest Expenses climbed to $8.8 million in Q1 2023 per RYAAY's latest filing, from -$6.7 million in the prior quarter.
  • Over the last five years, Non Operating Interest Expenses for RYAAY reached as high as $8.8 million in Q1 2023 and fell as low as -$43.2 million in Q4 2019.
  • A 5-year average of -$20.8 million and a median of -$23.6 million in 2021 frame the typical range for Non Operating Interest Expenses.
  • Annual changes were most pronounced in 2019 — Non Operating Interest Expenses plunged 167.61% — and 2023, when it soared 133.92%.
  • Year by year, Non Operating Interest Expenses stood at -$43.2 million in 2019, then rose by 26.84% to -$31.6 million in 2020, then advanced by 13.67% to -$27.3 million in 2021, then jumped by 75.42% to -$6.7 million in 2022, then jumped by 230.51% to $8.8 million in 2023.
  • According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $8.8 million, -$6.7 million, and -$18.3 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Latam Airlines 29,341.35 Bn 29,338.67 Bn 1.28 Mn -
2 Ryanair Holdings 183.33 Bn 180.79 Bn - -
3 Delta Air Lines 53.61 Bn 48.95 Bn 19.07 Bn -
4 Southwest Airlines 21.85 Bn 18.53 Bn 7.33 Bn -
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.69 Bn 7.93 Bn - -
6 Copa Holdings 5.59 Bn 4.26 Bn 713.71 Mn -27.48 Mn
7 Alaska Air 5.12 Bn 3.35 Bn 3.20 Bn -
8 Skywest 3.85 Bn 3.22 Bn 1.01 Bn -
9 Jetblue Airways 1.85 Bn 1.44 Bn 1.87 Bn -
10 Allegiant Travel 1.72 Bn 818.03 Mn 651.87 Mn 29.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 8.76 Mn
Dec 31, 2022 -6.71 Mn
Sep 30, 2022 -18.32 Mn
Jun 30, 2022 -22.87 Mn
Mar 31, 2022 -25.83 Mn
Dec 31, 2021 -27.31 Mn
Sep 30, 2021 -26.51 Mn
Jun 30, 2021 -24.35 Mn
Dec 31, 2020 -31.64 Mn
Sep 30, 2020 -17.41 Mn
Jun 30, 2020 -10.70 Mn
Dec 31, 2019 -43.24 Mn
Sep 30, 2019 -30.27 Mn
Jun 30, 2019 -15.36 Mn
Dec 31, 2018 -16.16 Mn
Mar 31, 2018 -18.62 Mn
Dec 31, 2017 -19.63 Mn
Sep 30, 2017 -21.07 Mn
Jun 30, 2017 -25.69 Mn
Mar 31, 2017 -18.33 Mn