Ryanair Holdings (RYAAY) Short term Debt (2009 - 2026)
Ryanair Holdings (RYAAY) posted Short term Debt of $26.97 million for the quarter ended Jun 30, 2026, down 82.9% from $157.91 million a year earlier but up 195.3% from the prior quarter.
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Analysis
Ryanair Holdings (RYAAY) Short term Debt (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, Ryanair Holdings' Short term Debt came in at $9.04 million, up 236.7% from the prior year.
- Annual Short term Debt shows a five-year compound annual growth rate of 3.9% (years ended Mar 2021 to Mar 2026).
- In prior years, Ryanair Holdings' Short term Debt was $2.68 million in the year ended Mar 31, 2025 (-25.0%), $3.58 million in the year ended Mar 31, 2024 (-69.3%), $11.67 million in the year ended Mar 31, 2023 (-99.7%) and $4.32 billion in the year ended Mar 31, 2022.
- Quarterly Short term Debt has run from a low of $1.2 million in the quarter ended Sep 30, 2023 to a high of $5.26 billion in the quarter ended Dec 31, 2021 over five years.
- On a year-over-year basis, Short term Debt increased in two of the last six quarters, with growth averaging 20.0%.
- The strongest year-over-year quarter for Short term Debt in the past five years was the quarter ended Mar 31, 2026, with growth of 247.3%; the weakest was the quarter ended Mar 31, 2023, with a decline of 99.7%.
- According to Business Quant data, Short term Debt for the three prior quarters was $9.13 million (quarter ended Mar 31, 2026), $64.14 million (quarter ended Dec 31, 2025) and $87.56 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 170.91 Bn | 165.43 Bn | - |
| 2 | Csx | 89.25 Bn | 85.46 Bn | - |
| 3 | United Parcel Service | 85.16 Bn | 62.05 Bn | - |
| 4 | Canadian Pacific Kansas City | 77.99 Bn | 77.01 Bn | - |
| 5 | Norfolk Southern | 73.38 Bn | 68.03 Bn | - |
| 6 | Fedex | 70.85 Bn | 36.80 Bn | - |
| 7 | Delta Air Lines | 51.51 Bn | 33.69 Bn | - |
| 8 | Old Dominion Freight Line | 39.21 Bn | 38.47 Bn | - |
| 9 | United Airlines Holdings | 33.69 Bn | -22.68 Bn | - |
| 10 | Ryanair Holdings | 28.64 Bn | 12.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.37 Bn |
| Dec 31, 2025 | 1.41 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 918.30 Mn |
| Dec 31, 2024 | 882.86 Mn |
| Sep 30, 2024 | 997.91 Mn |
| Jun 30, 2024 | 48.19 Mn |
| Mar 31, 2024 | 53.97 Mn |
| Dec 31, 2023 | 77.37 Mn |
| Sep 30, 2023 | 37.29 Mn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 31, 2022 | 2.06 Bn |
| Sep 30, 2022 | 1.80 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | 429.78 Mn |
| Sep 30, 2021 | 996.00 Mn |
| Jun 30, 2021 | 1.03 Bn |
| Mar 31, 2021 | 2.02 Bn |
API Access
Ryanair Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "RYAAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();