Ryanair Holdings (RYAAY) Notes Payables (2021 - 2024)
Ryanair Holdings (RYAAY) posted quarterly Notes Payables of $49.4 million for Q3 2024, up 28.61% year-over-year from $38.4 million in Q4 2023, and up 1.98% quarter-over-quarter from $48.5 million in Q2 2024.
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 for Q3 2024 stood at $49.4 million, up from $48.5 million in the prior quarter.
- The five-year high for Notes Payables was $1.1 billion in Q1 2021, with the low at $38.4 million in Q3 2023.
- The 4-year median for Notes Payables is $100.8 million (2022), against an average of $242.2 million.
- The sharpest annual moves came in 2022 and 2024: Notes Payables tumbled 86.99% in 2022, then grew 28.61% in 2024.
- Ryanair Holdings' Notes Payables stood at $182.6 million in 2021, then plunged by 44.79% to $100.8 million in 2022, then dropped by 25.39% to $75.2 million in 2023, then slumped by 34.29% to $49.4 million in 2024.
- Business Quant data shows RYAAY's Notes Payables at $49.4 million in Q3 2024, $48.5 million in Q2 2024, and $54.3 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.15 Bn | 25.94 Bn | - |
| 3 | Southwest Airlines | 19.61 Bn | 15.82 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.47 Bn | 1.81 Bn | 3.76 Bn |
| 6 | Skywest | 4.02 Bn | 3.42 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.84 Bn | 781.65 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.80 Bn | -215.94 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.34 Bn | 381.17 Mn | - |
| 10 | Republic Airways Holdings | 856.57 Mn | 578.97 Mn | 487.40 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 |