Ryanair Holdings (RYAAY) Short term Debt (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Short term Debt of $1.4 billion for Q1 2026, up 57.27% year-over-year from $892.4 million in Q1 2025, and up 0.58% quarter-over-quarter from $1.4 billion in Q4 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 for Q1 2026 stood at $1.4 billion, 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.
- The 5-year median for Short term Debt is $1.2 billion (2022), against an average of $1.1 billion.
- The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 97.92% in 2023, then soared 4683.39% in 2025.
- Ryanair Holdings' Short term Debt stood at $2.0 billion in 2022, then sank by 96.18% to $75.2 million in 2023, then soared by 1105.45% to $906.6 million in 2024, then surged by 53.92% to $1.4 billion in 2025, then increased by 0.58% to $1.4 billion in 2026.
- Business Quant data shows RYAAY's Short term Debt at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn |
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 |