Ryanair Holdings RYAAY
NASDAQ RYAAY
$53.00 -1.25 (-2.30%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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

Analysis

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

Ryanair Holdings has reported Short term Debt for 18 years, with the latest figure at $1.4 billion in Q1 2026.

  • On a quarterly basis, Short term Debt rose 57.27% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 57.27% increase from a year earlier, with the FY2026 full-year figure at $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.
  • The five-year high for Short term Debt was $2.3 billion in Q2 2025, with the low at $38.4 million in Q3 2023.
  • Average Short term Debt over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 97.92% in 2023, then surged 4683.39% in 2025.
  • Over 5 years, Short term Debt stood at $2.0 billion in 2022, then sank by 96.18% to $75.2 million in 2023, then surged by 1105.45% to $906.6 million in 2024, then jumped by 53.92% to $1.4 billion in 2025, then gained 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 51.14 Bn 46.47 Bn 19.07 Bn
2 Ryanair Holdings 27.96 Bn 24.03 Bn -
3 Southwest Airlines 18.91 Bn 15.12 Bn 7.33 Bn
4 Copa Holdings 5.30 Bn 4.04 Bn 1.03 Bn
5 Alaska Air 4.45 Bn 1.79 Bn 3.76 Bn
6 Skywest 3.77 Bn 3.17 Bn 1.01 Bn
7 Grupo Aeromexico, S.A.B. de C.V 2.20 Bn 1.17 Bn -
8 Allegiant Travel 1.74 Bn 681.68 Mn 902.77 Mn
9 Jetblue Airways 1.65 Bn -373.56 Mn 2.32 Bn
10 Frontier Group Holdings 1.27 Bn 311.03 Mn -
Historic Data

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