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| 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 |