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
Download Data
Historic 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 |