Ryanair Holdings (RYAAY) Total Current Liabilities (2009 - 2026)
Ryanair Holdings (RYAAY) posted Total Current Liabilities of $9.1 billion for Q2 2026, down 9.08% on a QoQ basis from $10.0 billion in Q1 2026, and down 17.78% year-over-year from $11.1 billion in Q2 2025.
Analysis
Ryanair Holdings (RYAAY) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ryanair Holdings has reported Total Current Liabilities for 18 years, with the latest figure at $9.1 billion in Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 17.78% year-over-year to $9.1 billion in Q2 2026; TTM through Jun 2026 was $9.1 billion, a 17.78% decrease from a year earlier, with the FY2026 full-year figure at $9.9 billion, up 13.47% from the prior year.
- Total Current Liabilities was $9.1 billion for Q2 2026 at Ryanair Holdings, down from $10.0 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $11.1 billion in Q2 2025, with the low at $4.6 billion in Q4 2023.
- Average Total Current Liabilities over 5 years is $7.3 billion, with a median of $7.0 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 77.43% in 2022, then slipped 23.78% in 2023.
- Over 5 years, Total Current Liabilities stood at $6.0 billion in 2022, then slipped by 23.78% to $4.6 billion in 2023, then jumped by 31.03% to $6.0 billion in 2024, then grew by 24.44% to $7.5 billion in 2025, then grew by 21.36% to $9.1 billion in 2026.
- The last three Total Current Liabilities figures came in at $9.1 billion (Q2 2026), $10.0 billion (Q1 2026), and $7.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.10 Bn | 46.43 Bn | 19.07 Bn | 33.60 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 23.99 Bn | - | 9.13 Bn |
| 3 | Southwest Airlines | 18.76 Bn | 14.96 Bn | 7.33 Bn | 13.27 Bn |
| 4 | Copa Holdings | 5.28 Bn | 4.02 Bn | 1.03 Bn | 1.66 Bn |
| 5 | Alaska Air | 4.44 Bn | 1.77 Bn | 3.76 Bn | 7.19 Bn |
| 6 | Skywest | 3.73 Bn | 3.13 Bn | 1.01 Bn | 1.80 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.21 Bn | 1.18 Bn | - | 1.08 Bn |
| 8 | Allegiant Travel | 1.71 Bn | 659.74 Mn | 902.77 Mn | 1.63 Bn |
| 9 | Jetblue Airways | 1.66 Bn | -360.40 Mn | 2.32 Bn | 4.53 Bn |
| 10 | Frontier Group Holdings | 1.26 Bn | 308.73 Mn | - | 2.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.13 Bn |
| Mar 31, 2026 | 10.04 Bn |
| Dec 31, 2025 | 7.52 Bn |
| Sep 30, 2025 | 7.72 Bn |
| Jun 30, 2025 | 11.10 Bn |
| Mar 31, 2025 | 8.58 Bn |
| Dec 31, 2024 | 6.04 Bn |
| Sep 30, 2024 | 6.64 Bn |
| Jun 30, 2024 | 7.55 Bn |
| Mar 31, 2024 | 6.95 Bn |
| Dec 31, 2023 | 4.61 Bn |
| Sep 30, 2023 | 4.94 Bn |
| Mar 31, 2023 | 7.97 Bn |
| Dec 31, 2022 | 6.05 Bn |
| Sep 30, 2022 | 6.07 Bn |
| Jun 30, 2022 | 6.99 Bn |
| Mar 31, 2022 | 6.06 Bn |
| Dec 31, 2021 | 3.41 Bn |
| Sep 30, 2021 | 4.40 Bn |
| Jun 30, 2021 | 4.38 Bn |