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

Ryanair Holdings (RYAAY) has reported Short term Debt for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

• Quarterly Short term Debt rose 41.3% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 41.3% YoY) and the FY2026 annual result came in at $1.4 billion, up 41.3% from the prior year.
• Short term Debt held at $1.4 billion in Q1 2026 per RYAAY's latest filing, from $1.4 billion in the prior quarter.
• Over the last five years, Short term Debt for RYAAY reached as high as $2.3 billion in Q2 2025 and fell as low as $40.2 million in Q3 2023.
• A 5-year average of $1.1 billion and a median of $1.3 billion in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt sank 98.07% — and 2025, when it jumped 4450.67%.
• Year by year, Short term Debt stood at $2.2 billion in 2022, then tumbled by 96.38% to $79.5 million in 2023, then surged by 1113.73% to $965.4 million in 2024, then soared by 41.3% to $1.4 billion in 2025, then changed by 0.0% to $1.4 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.4 billion, $1.4 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.