Ryanair Holdings (RYAAY) Total Debt (2009 - 2026)

Ryanair Holdings (RYAAY) posted quarterly Total Debt of $43.6 million for Q2 2026, down 98.26% year-on-year from $2.5 billion in Q2 2025, and down 97.16% on a QoQ basis from $1.5 billion in Q1 2026.

Ryanair Holdings (RYAAY) Total Debt (2009 - 2026) Analysis & Trends

Ryanair Holdings (RYAAY) has reported Total Debt for 18 consecutive years, with $43.6 million the latest figure, recorded in Q2 2026.

  • Quarterly Total Debt fell 98.26% year-over-year to $43.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $43.6 million (down 98.26% YoY) and the FY2026 annual result came in at $1.5 billion, down 46.85% from the prior year.
  • Total Debt eased to $43.6 million in Q2 2026 per RYAAY's latest filing, from $1.5 billion in the prior quarter.
  • Over the last five years, Total Debt for RYAAY reached as high as $6.4 billion in Q4 2022 and fell as low as $43.6 million in Q2 2026.
  • A 5-year average of $3.3 billion and a median of $2.9 billion in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt advanced 13.42% — and 2026, when it tumbled 98.26%.
  • Year by year, Total Debt stood at $6.4 billion in 2022, then tumbled by 53.89% to $3.0 billion in 2023, then retreated by 2.58% to $2.9 billion in 2024, then sank by 46.89% to $1.5 billion in 2025, then tumbled by 97.16% to $43.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $43.6 million, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Latam Airlines 30,425.67 Bn 30,423.00 Bn 1.28 Mn 7.54 Mn
2 Ryanair Holdings 61.42 Bn 58.23 Bn - 43.59 Mn
3 Delta Air Lines 56.43 Bn 51.76 Bn 19.07 Bn 13.95 Bn
4 Southwest Airlines 22.16 Bn 18.37 Bn 7.33 Bn 5.95 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.96 Bn 8.14 Bn - 461.00 Mn
6 Copa Holdings 5.70 Bn 4.36 Bn 713.71 Mn 1.98 Bn
7 Alaska Air 5.42 Bn 3.65 Bn 3.20 Bn 5.32 Bn
8 Skywest 4.24 Bn 3.64 Bn 1.01 Bn 2.31 Bn
9 Jetblue Airways 2.03 Bn 1.62 Bn 1.87 Bn 8.44 Bn
10 Allegiant Travel 1.83 Bn 924.91 Mn 651.87 Mn 1.91 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 43.59 Mn
Mar 31, 2026 1.53 Bn
Dec 31, 2025 1.53 Bn
Sep 30, 2025 1.53 Bn
Jun 30, 2025 2.50 Bn
Mar 31, 2025 2.88 Bn
Dec 31, 2024 2.88 Bn
Sep 30, 2024 2.94 Bn
Jun 30, 2024 2.93 Bn
Mar 31, 2024 2.94 Bn
Dec 31, 2023 2.96 Bn
Sep 30, 2023 2.97 Bn
Mar 31, 2023 4.45 Bn
Dec 31, 2022 6.42 Bn
Sep 30, 2022 6.31 Bn
Jun 30, 2022 5.59 Bn
Mar 31, 2022 5.62 Bn
Dec 31, 2021 5.66 Bn
Sep 30, 2021 6.36 Bn
Jun 30, 2021 6.32 Bn