Ryanair Holdings RYAAY
NASDAQ RYAAY
$52.84 -0.16 (-0.30%)
At close: Oct 13, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

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
API Access

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