Ryanair Holdings RYAAY
NASDAQ RYAAY
$55.80 +1.29 (+2.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ryanair Holdings (RYAAY) Short-Term Debt issuances (2013 - 2016)

Ryanair Holdings (RYAAY) posted quarterly Short-Term Debt issuances of -$3.6 million for Q1 2016, down 560.24% year-over-year from $790882.7 in Q2 2015, and down 560.24% quarter-over-quarter from $790882.7 in Q1 2015.

Ryanair Holdings (RYAAY) Short-Term Debt issuances (2013 - 2016) Analysis & Trends

Ryanair Holdings' Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at -$3.6 million for Q1 2016.

  • In Q1 2016, Short-Term Debt issuances fell 560.24% year-over-year to -$3.6 million; the TTM figure through Mar 2016 stood at $13.0 million (up 74.08% YoY), while the FY2025 annual figure was -$17.9 million, down 226.19% from the prior year.
  • Short-Term Debt issuances for Q1 2016 stood at -$3.6 million, down from $790882.7 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $13.4 million in Q4 2014, with the low at -$9.2 million in Q2 2014.
  • The 4-year median for Short-Term Debt issuances is $2.5 million (2014), against an average of $1.7 million.
  • The sharpest annual moves came in 2014 and 2016: Short-Term Debt issuances sank 42.33% in 2014, then slumped 560.24% in 2016.
  • Ryanair Holdings' Short-Term Debt issuances stood at $4.4 million in 2013, then jumped by 205.84% to $13.4 million in 2014, then plunged by 94.09% to $790882.7 in 2015, then plunged by 560.24% to -$3.6 million in 2016.
  • Business Quant data shows RYAAY's Short-Term Debt issuances at -$3.6 million in Q1 2016, $790882.7 in Q1 2015, and $13.4 million in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Delta Air Lines 53.89 Bn 49.22 Bn 19.07 Bn -
2 Ryanair Holdings 29.45 Bn 26.24 Bn - -
3 Southwest Airlines 19.73 Bn 15.94 Bn 7.33 Bn -
4 Copa Holdings 5.35 Bn 4.09 Bn 1.03 Bn -
5 Alaska Air 4.49 Bn 1.83 Bn 3.76 Bn -
6 Skywest 3.99 Bn 3.38 Bn 1.01 Bn -
7 Allegiant Travel 1.86 Bn 807.93 Mn 902.77 Mn -
8 Jetblue Airways 1.83 Bn -189.37 Mn 2.32 Bn -
9 Frontier Group Holdings 1.36 Bn 408.77 Mn - -
10 Republic Airways Holdings 853.83 Mn 576.23 Mn 487.40 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 -3.64 Mn
Mar 31, 2016 -3.64 Mn
Mar 31, 2015 790,882.75
Mar 31, 2015 790,882.75
Dec 31, 2014 13.37 Mn
Dec 31, 2014 13.37 Mn
Sep 30, 2014 2.52 Mn
Sep 30, 2014 2.52 Mn
Jun 30, 2014 -9.19 Mn
Jun 30, 2014 -9.19 Mn
Sep 30, 2013 4.37 Mn
Sep 30, 2013 4.37 Mn
Jun 30, 2013 3.79 Mn
Jun 30, 2013 3.79 Mn