Ryanair Holdings (RYAAY) Short term Debt (2009 - 2026)

Ryanair Holdings (RYAAY) recorded quarterly Short term Debt of $1.4 billion in Q1 2026, up 0.58% quarter-over-quarter from $1.4 billion in Q4 2025, and up 57.27% on a YoY basis from $892.4 million in Q1 2025.

Ryanair Holdings (RYAAY) Short term Debt (2009 - 2026) Analysis & Trends

Ryanair Holdings' Short term Debt history runs 18 years deep, the most recent figure standing at $1.4 billion for 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 52.48% from the prior year.
  • Short term Debt was $1.4 billion for Q1 2026 at Ryanair Holdings, up from $1.4 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.3 billion in Q2 2025 to a low of $38.4 million in Q3 2023.
  • Historically, Short term Debt has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2022.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt sank 97.92% in 2023, then jumped 4683.39% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.0 billion in 2022, then slumped by 96.18% to $75.2 million in 2023, then jumped by 1105.45% to $906.6 million in 2024, then soared by 53.92% to $1.4 billion in 2025, then rose by 0.58% to $1.4 billion in 2026.
  • The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), 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
DateValue
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