Ryanair Holdings (RYAAY) Payables (2009 - 2026)

Ryanair Holdings (RYAAY) recorded quarterly Payables of $713.9 million in Q1 2026, up 28.42% quarter-over-quarter from $555.9 million in Q4 2025, and down 3.32% on a YoY basis from $738.4 million in Q1 2025.

Ryanair Holdings (RYAAY) Payables (2009 - 2026) Analysis & Trends

Ryanair Holdings' Payables history runs 18 years deep, the most recent figure standing at $713.9 million for Q1 2026.

  • In Q1 2026, Payables fell 3.32% year-over-year to $713.9 million; the TTM figure through Mar 2026 stood at $713.9 million (down 3.32% YoY), while the FY2026 annual figure was $706.7 million, down 6.26% from the prior year.
  • Payables was $713.9 million for Q1 2026 at Ryanair Holdings, up from $555.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.6 billion in Q2 2022 to a low of $555.9 million in Q4 2025.
  • Historically, Payables has averaged $986.4 million across 5 years, with a median of $967.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Payables surged 130.02% in 2022, then slumped 34.2% in 2025.
  • A 5-year view of Payables shows it stood at $1.3 billion in 2022, then dropped by 27.24% to $944.9 million in 2023, then declined by 28.06% to $679.7 million in 2024, then decreased by 18.21% to $555.9 million in 2025, then grew by 28.42% to $713.9 million in 2026.
  • The last three Payables figures came in at $713.9 million (Q1 2026), $555.9 million (Q4 2025), and $680.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 713.92 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 7.07 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 2.11 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 167.01 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 409.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 652.48 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 166.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 728.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 75.32 Mn

Historic Data

Download Data
DateValue
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 1.02 Bn
Jun 30, 2024 989.44 Mn
Mar 31, 2024 914.93 Mn
Dec 31, 2023 944.89 Mn
Sep 30, 2023 1.11 Bn
Mar 31, 2023 1.23 Bn
Dec 31, 2022 1.30 Bn
Sep 30, 2022 1.37 Bn
Jun 30, 2022 1.57 Bn
Mar 31, 2022 1.33 Bn
Dec 31, 2021 941.37 Mn
Sep 30, 2021 1.94 Bn
Jun 30, 2021 681.38 Mn
Mar 31, 2021 1.46 Bn