Ryanair Holdings (RYAAY) Payables (2009 - 2026)
Ryanair Holdings (RYAAY) posted Payables of $828.8 million for Q2 2026, up 16.09% on a QoQ basis from $713.9 million in Q1 2026, and up 27.29% year-over-year from $651.1 million in Q2 2025.
Analysis
Ryanair Holdings (RYAAY) Payables (2009 - 2026) Analysis & Trends
Ryanair Holdings has reported Payables for 18 years, with the latest figure at $828.8 million in Q2 2026.
- On a quarterly basis, Payables rose 27.29% year-over-year to $828.8 million in Q2 2026; TTM through Jun 2026 was $828.8 million, a 27.29% increase from a year earlier, with the FY2026 full-year figure at $706.7 million, down 6.26% from the prior year.
- Payables was $828.8 million for Q2 2026 at Ryanair Holdings, up from $713.9 million in the prior quarter.
- The five-year high for Payables was $1.4 billion in Q2 2022, with the low at $555.9 million in Q4 2025.
- Average Payables over 5 years is $924.3 million, with a median of $869.7 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Payables soared 184.95% in 2022, then sank 30.81% in 2025.
- Over 5 years, Payables stood at $1.2 billion in 2022, then declined by 27.39% to $869.7 million in 2023, then declined by 21.84% to $679.7 million in 2024, then slipped by 18.21% to $555.9 million in 2025, then soared by 49.07% to $828.8 million in 2026.
- The last three Payables figures came in at $828.8 million (Q2 2026), $713.9 million (Q1 2026), and $555.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.66 Bn | 46.99 Bn | 19.07 Bn | 7.84 Bn |
| 2 | Ryanair Holdings | 28.60 Bn | 24.67 Bn | - | 828.76 Mn |
| 3 | Southwest Airlines | 18.92 Bn | 15.13 Bn | 7.33 Bn | 2.07 Bn |
| 4 | Copa Holdings | 5.36 Bn | 4.10 Bn | 1.03 Bn | 3.07 Mn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 403.00 Mn |
| 6 | Skywest | 3.79 Bn | 3.19 Bn | 1.01 Bn | 753.22 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.29 Bn | 1.25 Bn | - | - |
| 8 | Allegiant Travel | 1.75 Bn | 699.04 Mn | 902.77 Mn | 139.85 Mn |
| 9 | Jetblue Airways | 1.64 Bn | -375.44 Mn | 2.32 Bn | 674.00 Mn |
| 10 | Frontier Group Holdings | 1.30 Bn | 347.83 Mn | - | 95.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 828.76 Mn |
| Mar 31, 2026 | 713.92 Mn |
| Dec 31, 2025 | 555.95 Mn |
| Sep 30, 2025 | 680.86 Mn |
| Jun 30, 2025 | 651.10 Mn |
| Mar 31, 2025 | 738.42 Mn |
| Dec 31, 2024 | 679.73 Mn |
| Sep 30, 2024 | 970.50 Mn |
| Jun 30, 2024 | 940.98 Mn |
| Mar 31, 2024 | 860.62 Mn |
| Dec 31, 2023 | 869.68 Mn |
| Sep 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.24 Bn |
| Jun 30, 2022 | 1.42 Bn |
| Mar 31, 2022 | 1.15 Bn |
| Dec 31, 2021 | 758.80 Mn |
| Sep 30, 2021 | 929.87 Mn |
| Jun 30, 2021 | 681.38 Mn |