Ryanair Holdings (RYAAY) Notes Payables (2021 - 2024)
Ryanair Holdings (RYAAY) posted quarterly Notes Payables of $51.2 million for Q3 2024, up 27.48% year-on-year from $40.2 million in Q4 2023, and little changed on a QoQ basis from $51.2 million in Q2 2024.
Ryanair Holdings (RYAAY) Notes Payables (2021 - 2024) Analysis & Trends
Ryanair Holdings (RYAAY) has reported Notes Payables for 4 consecutive years, with $51.2 million the latest figure, recorded in Q3 2024.
- Quarterly Notes Payables rose 27.48% year-over-year to $51.2 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $51.2 million (up 27.48% YoY) and the FY2024 annual result came in at $56.9 million, down 34.9% from the prior year.
- Notes Payables steadied at $51.2 million in Q3 2024 per RYAAY's latest filing, from $51.2 million in the prior quarter.
- Over the last five years, Notes Payables for RYAAY reached as high as $995.8 million in Q1 2021 and fell as low as $40.2 million in Q3 2023.
- A 4-year average of $239.3 million and a median of $112.4 million in 2022 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables slumped 84.79% — and 2024, when it grew 27.48%.
- Year by year, Notes Payables stood at $181.6 million in 2021, then slumped by 38.1% to $112.4 million in 2022, then decreased by 29.25% to $79.5 million in 2023, then tumbled by 35.62% to $51.2 million in 2024.
- According to Business Quant data, Notes Payables over the past three periods registered $51.2 million, $51.2 million, and $56.9 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 51.21 Mn |
| Jun 30, 2024 | 51.21 Mn |
| Mar 31, 2024 | 56.90 Mn |
| Dec 31, 2023 | 79.54 Mn |
| Sep 30, 2023 | 40.17 Mn |
| Mar 31, 2023 | 87.39 Mn |
| Dec 31, 2022 | 112.43 Mn |
| Sep 30, 2022 | 148.62 Mn |
| Jun 30, 2022 | 155.79 Mn |
| Mar 31, 2022 | 173.08 Mn |
| Dec 31, 2021 | 181.62 Mn |
| Sep 30, 2021 | 976.93 Mn |
| Mar 31, 2021 | 995.82 Mn |