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| Date | Value |
|---|---|
| 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 |