Ryanair Holdings (RYAAY) Notes Payables (2021 - 2024)

Ryanair Holdings (RYAAY) recorded quarterly Notes Payables of $49.4 million in Q3 2024, up 1.98% quarter-over-quarter from $48.5 million in Q2 2024, and up 28.61% on a YoY basis from $38.4 million in Q4 2023.

Ryanair Holdings (RYAAY) Notes Payables (2021 - 2024) Analysis & Trends

Ryanair Holdings' Notes Payables history runs 4 years deep, the most recent figure standing at $49.4 million for Q3 2024.

  • In Q3 2024, Notes Payables rose 28.61% year-over-year to $49.4 million; the TTM figure through Sep 2024 stood at $49.4 million (up 28.61% YoY), while the FY2024 annual figure was $54.2 million, down 32.21% from the prior year.
  • Notes Payables was $49.4 million for Q3 2024 at Ryanair Holdings, up from $48.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.1 billion in Q1 2021 to a low of $38.4 million in Q3 2023.
  • Historically, Notes Payables has averaged $242.2 million across 4 years, with a median of $100.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Notes Payables plunged 86.99% in 2022, then increased 28.61% in 2024.
  • A 4-year view of Notes Payables shows it stood at $182.6 million in 2021, then sank by 44.79% to $100.8 million in 2022, then declined by 25.39% to $75.2 million in 2023, then tumbled by 34.29% to $49.4 million in 2024.
  • The last three Notes Payables figures came in at $49.4 million (Q3 2024), $48.5 million (Q2 2024), and $54.3 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 49.42 Mn
Jun 30, 2024 48.46 Mn
Mar 31, 2024 54.32 Mn
Dec 31, 2023 75.21 Mn
Sep 30, 2023 38.43 Mn
Mar 31, 2023 82.43 Mn
Dec 31, 2022 100.80 Mn
Sep 30, 2022 131.68 Mn
Jun 30, 2022 146.08 Mn
Mar 31, 2022 170.71 Mn
Dec 31, 2021 182.58 Mn
Sep 30, 2021 1.01 Bn
Mar 31, 2021 1.06 Bn