Ryanair Holdings (RYAAY) Short term Debt (2017 - 2025)

Ryanair Holdings has reported Short term Debt over the past 10 years, most recently at $892.4 million for Q1 2025.

  • Quarterly results put Short term Debt at $892.4 million for Q1 2025, up 1542.95% from a year ago — trailing twelve months through Mar 2025 was $892.4 million (up 1542.95% YoY), and the annual figure for FY2025 was $892.4 million, up 1542.95%.
  • Short term Debt for Q1 2025 was $892.4 million at Ryanair Holdings, up from $54.3 million in the prior quarter.
  • Over the last five years, Short term Debt for RYAAY hit a ceiling of $2.1 billion in Q1 2021 and a floor of $54.3 million in Q1 2024.
  • Median Short term Debt over the past 5 years was $1.1 billion (2023), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Short term Debt: plummeted 95.21% in 2024 and later soared 1542.95% in 2025.
  • Ryanair Holdings' Short term Debt stood at $2.1 billion in 2021, then tumbled by 33.99% to $1.4 billion in 2022, then fell by 17.47% to $1.1 billion in 2023, then plummeted by 95.21% to $54.3 million in 2024, then skyrocketed by 1542.95% to $892.4 million in 2025.
  • The last three reported values for Short term Debt were $892.4 million (Q1 2025), $54.3 million (Q1 2024), and $1.1 billion (Q1 2023) per Business Quant data.