Ryanair Holdings (RYAAY) Short term Debt (2009 - 2026)
Ryanair Holdings (RYAAY) posted Short term Debt of $1.4 billion for Q1 2026, up 57.27% on a QoQ basis from $892.4 million in Q1 2025, and up 57.27% year-over-year from $892.4 million in Q1 2025.
Ryanair Holdings (RYAAY) has 11 years of Short term Debt data on file, last reported at $1.4 billion in Q1 2026.
- In Q1 2026, Short term Debt rose 57.27% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 57.27% YoY), while the FY2026 annual figure was $1.4 billion, up 54.03% from the prior year.
- Short term Debt grew to $1.4 billion in Q1 2026, from $892.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.4 billion in Q1 2026 and bottomed at $54.3 million in Q1 2024.
- A 5-year average of $971.7 million and a median of $1.1 billion in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 95.21% — and 2025, when it surged 1542.95%.
- Year by year, Short term Debt stood at $1.4 billion in 2022, then fell by 17.47% to $1.1 billion in 2023, then plunged by 95.21% to $54.3 million in 2024, then surged by 1542.95% to $892.4 million in 2025, then jumped by 57.27% to $1.4 billion in 2026.
- The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $892.4 million (Q1 2025), and $54.3 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Ryanair Holdings | 448.29 Mn | -5.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 1.40 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 892.42 Mn |
| Dec 31, 2024 | 906.60 Mn |
| Sep 30, 2024 | 981.15 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 | 1.13 Bn |
| Dec 31, 2022 | 1.97 Bn |
| Sep 30, 2022 | 1.84 Bn |
| Jun 30, 2022 | 1.30 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | 434.14 Mn |
| Sep 30, 2021 | 1.01 Bn |
| Jun 30, 2021 | 1.04 Bn |
| Mar 31, 2021 | 2.08 Bn |
| Dec 31, 2020 | 2.21 Bn |
| Sep 30, 2020 | 2.18 Bn |
| Jun 30, 2020 | 2.11 Bn |
| Mar 31, 2020 | 422.04 Mn |
| Dec 31, 2019 | 282.59 Mn |
| Sep 30, 2019 | 291.98 Mn |
| Jun 30, 2019 | 336.53 Mn |
| Mar 31, 2019 | 351.67 Mn |
| Dec 31, 2018 | 455.65 Mn |
| Sep 30, 2018 | 493.17 Mn |
| Jun 30, 2018 | 515.57 Mn |
| Mar 31, 2018 | 533.92 Mn |
| Dec 31, 2017 | 450.72 Mn |
| Sep 30, 2017 | 507.98 Mn |
| Jun 30, 2017 | 494.91 Mn |
| Mar 31, 2017 | 485.72 Mn |
| Dec 31, 2016 | 425.84 Mn |
| Sep 30, 2016 | 431.52 Mn |
| Jun 30, 2016 | 437.37 Mn |
| Mar 31, 2016 | 496.25 Mn |
| Dec 31, 2015 | 509.15 Mn |
| Sep 30, 2015 | 441.69 Mn |
| Jun 30, 2015 | 441.61 Mn |
| Mar 31, 2015 | 451.48 Mn |
| Dec 31, 2014 | 584.80 Mn |
| Sep 30, 2014 | 612.94 Mn |
| Jun 30, 2014 | 639.16 Mn |
| Mar 31, 2014 | 1.53 Bn |
| Dec 31, 2013 | 553.56 Mn |
| Sep 30, 2013 | 535.85 Mn |
| Jun 30, 2013 | 524.52 Mn |
| Mar 31, 2013 | 528.01 Mn |
| Dec 31, 2012 | 512.27 Mn |
| Sep 30, 2012 | 460.72 Mn |
| Jun 30, 2012 | 486.22 Mn |
| Mar 31, 2012 | 483.09 Mn |
| Dec 31, 2011 | 470.21 Mn |
| Sep 30, 2011 | 484.37 Mn |
| Jun 30, 2011 | 487.07 Mn |
| Mar 31, 2011 | 460.44 Mn |
| Dec 31, 2010 | 419.89 Mn |
| Sep 30, 2010 | 382.73 Mn |
| Jun 30, 2010 | 373.91 Mn |
| Mar 31, 2010 | 367.64 Mn |
| Dec 31, 2009 | 468.86 Mn |
| Sep 30, 2009 | 325.06 Mn |
| Jun 30, 2009 | 302.29 Mn |
| Mar 31, 2009 | 265.34 Mn |