Ryanair Holdings (RYAAY) Non Operating Interest Expenses (2009 - 2023)
Ryanair Holdings (RYAAY) posted quarterly Non Operating Interest Expenses of $8.3 million for Q1 2023, up 132.44% year-over-year from $3.6 million in Q1 2022, and up 237.3% quarter-over-quarter from -$6.0 million in Q4 2022.
Ryanair Holdings (RYAAY) Non Operating Interest Expenses (2009 - 2023) Analysis & Trends
Ryanair Holdings' Non Operating Interest Expenses history runs 15 years deep, the most recent figure standing at $8.3 million for Q1 2023.
- In Q1 2023, Non Operating Interest Expenses rose 132.44% year-over-year to $8.3 million; the TTM figure through Mar 2023 stood at -$35.4 million (up 66.63% YoY), while the FY2023 annual figure was -$35.8 million, up 66.27% from the prior year.
- Non Operating Interest Expenses for Q1 2023 stood at $8.3 million, up from -$6.0 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $8.3 million in Q1 2023, with the low at -$42.1 million in Q4 2019.
- The 5-year median for Non Operating Interest Expenses is -$23.5 million (2022), against an average of -$20.7 million.
- The sharpest annual moves came in 2019 and 2023: Non Operating Interest Expenses tumbled 159.51% in 2019, then jumped 132.44% in 2023.
- Ryanair Holdings' Non Operating Interest Expenses stood at -$42.1 million in 2019, then grew by 21.2% to -$33.1 million in 2020, then climbed by 17.17% to -$27.5 million in 2021, then surged by 78.08% to -$6.0 million in 2022, then soared by 237.3% to $8.3 million in 2023.
- Business Quant data shows RYAAY's Non Operating Interest Expenses at $8.3 million in Q1 2023, -$6.0 million in Q4 2022, and -$16.2 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 64.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | -28.18 Mn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 86.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 24.93 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 40.07 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 147.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 10.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 16.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 8.26 Mn |
| Dec 31, 2022 | -6.02 Mn |
| Sep 30, 2022 | -16.23 Mn |
| Jun 30, 2022 | -21.45 Mn |
| Mar 31, 2022 | -25.48 Mn |
| Dec 31, 2021 | -27.46 Mn |
| Sep 30, 2021 | -27.48 Mn |
| Jun 30, 2021 | -25.77 Mn |
| Dec 31, 2020 | -33.15 Mn |
| Sep 30, 2020 | -17.87 Mn |
| Jun 30, 2020 | -10.35 Mn |
| Dec 31, 2019 | -42.06 Mn |
| Sep 30, 2019 | -29.60 Mn |
| Jun 30, 2019 | -15.17 Mn |
| Dec 31, 2018 | -16.21 Mn |
| Mar 31, 2018 | -15.85 Mn |
| Dec 31, 2017 | -16.01 Mn |
| Sep 30, 2017 | -17.16 Mn |
| Jun 30, 2017 | -19.57 Mn |
| Mar 31, 2017 | -13.53 Mn |