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
DateValue
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