Ryanair Holdings (RYAAY) Total Debt (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Total Debt of $44.5 million for Q2 2026, down 98.21% year-over-year from $2.5 billion in Q2 2025, and down 97.18% quarter-over-quarter from $1.6 billion in Q1 2026.
Ryanair Holdings (RYAAY) Total Debt (2009 - 2026) Analysis & Trends
Ryanair Holdings' Total Debt history runs 18 years deep, the most recent figure standing at $44.5 million for Q2 2026.
- In Q2 2026, Total Debt fell 98.21% year-over-year to $44.5 million; the TTM figure through Jun 2026 stood at $44.5 million (down 98.21% YoY), while the FY2026 annual figure was $1.6 billion, down 42.65% from the prior year.
- Total Debt for Q2 2026 stood at $44.5 million, down from $1.6 billion in the prior quarter.
- The five-year high for Total Debt was $5.8 billion in Q4 2022, with the low at $44.5 million in Q2 2026.
- The 5-year median for Total Debt is $2.8 billion (2023), against an average of $3.1 billion.
- The sharpest annual moves came in 2022 and 2026: Total Debt advanced 1.15% in 2022, then tumbled 98.21% in 2026.
- Ryanair Holdings' Total Debt stood at $5.8 billion in 2022, then plunged by 51.38% to $2.8 billion in 2023, then declined by 3.24% to $2.7 billion in 2024, then slumped by 42.14% to $1.6 billion in 2025, then sank by 97.16% to $44.5 million in 2026.
- Business Quant data shows RYAAY's Total Debt at $44.5 million in Q2 2026, $1.6 billion in Q1 2026, and $1.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 16.35 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 8.96 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 3.10 Bn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 717.00 Mn |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.52 Mn |
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | 1.57 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.67 Bn |
| Dec 31, 2024 | 2.71 Bn |
| Sep 30, 2024 | 2.83 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.81 Bn |
| Dec 31, 2023 | 2.80 Bn |
| Sep 30, 2023 | 2.84 Bn |
| Mar 31, 2023 | 4.20 Bn |
| Dec 31, 2022 | 5.76 Bn |
| Sep 30, 2022 | 5.59 Bn |
| Jun 30, 2022 | 5.25 Bn |
| Mar 31, 2022 | 5.54 Bn |
| Dec 31, 2021 | 5.69 Bn |
| Sep 30, 2021 | 6.59 Bn |
| Jun 30, 2021 | 6.68 Bn |