Ryanair Holdings (RYAAY) Notes Payables (2021 - 2024)
Ryanair Holdings (RYAAY) recorded Notes Payables of $49.42 million in the quarter ended Sep 30, 2024, up 28.6% from $38.43 million a year earlier and up 2.0% from the prior quarter.
Ryanair Holdings (RYAAY) Notes Payables (2021 - 2024) Analysis & Trends
As of Mar 31, 2024, Ryanair Holdings reported Notes Payables of $54.25 million, down 32.2% from the prior year.
- Annual Notes Payables has declined for three straight years, with a three-year compound annual growth rate of -62.4% (years ended Mar 2021 to Mar 2024).
- Across earlier years, Notes Payables came in at $80.03 million in the year ended Mar 31, 2023 (-54.7%), $176.85 million in the year ended Mar 31, 2022 (-82.7%) and $1.02 billion in the year ended Mar 31, 2021.
- Quarterly Notes Payables has ranged from $38.43 million in the quarter ended Sep 30, 2023 to $1.06 billion in the quarter ended Mar 31, 2021 over the past five years.
- On a year-over-year basis, Notes Payables rose in 1 of the last six quarters, with an average decline of 33.0%.
- Peak year-over-year performance for Notes Payables in the last five years was growth of 28.6% in the quarter ended Sep 30, 2024, against a decline of 87.0% in the quarter ended Sep 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $48.46 million (quarter ended Jun 30, 2024), $54.32 million (quarter ended Mar 31, 2024) and $75.21 million (quarter ended Dec 31, 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 167.50 Bn | 162.03 Bn | - |
| 2 | Csx | 88.57 Bn | 84.77 Bn | - |
| 3 | United Parcel Service | 80.55 Bn | 57.44 Bn | - |
| 4 | Canadian Pacific Kansas City | 75.98 Bn | 75.00 Bn | - |
| 5 | Norfolk Southern | 72.12 Bn | 66.76 Bn | - |
| 6 | Fedex | 68.77 Bn | 34.71 Bn | - |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - |
| 8 | Old Dominion Freight Line | 38.02 Bn | 37.28 Bn | - |
| 9 | United Airlines Holdings | 33.53 Bn | -22.84 Bn | - |
| 10 | Ryanair Holdings | 27.89 Bn | 11.53 Bn | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
Ryanair Holdings Notes Payables 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=notes-payables&ticker=RYAAY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();