Ryanair Holdings RYAAY
NASDAQ RYAAY
$53.41 -0.84 (-1.55%)
As of: Sep 10, 2026 · 9:56 AM EDT

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

Ryanair Holdings (RYAAY) posted Total Debt of $44.5 million for Q2 2026, down 97.18% on a QoQ basis from $1.6 billion in Q1 2026, and down 98.21% year-over-year from $2.5 billion in Q2 2025.

Analysis

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

Ryanair Holdings has reported Total Debt for 18 years, with the latest figure at $44.5 million in Q2 2026.

  • On a quarterly basis, Total Debt fell 98.21% year-over-year to $44.5 million in Q2 2026; TTM through Jun 2026 was $44.5 million, a 98.21% decrease from a year earlier, with the FY2026 full-year figure at $1.6 billion, down 42.65% from the prior year.
  • Total Debt was $44.5 million for Q2 2026 at Ryanair Holdings, 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.
  • Average Total Debt over 5 years is $3.1 billion, with a median of $2.8 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Debt grew 1.15% in 2022, then tumbled 98.21% in 2026.
  • Over 5 years, Total Debt stood at $5.8 billion in 2022, then plunged by 51.38% to $2.8 billion in 2023, then retreated 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.
  • The last three Total Debt figures came in at $44.5 million (Q2 2026), $1.6 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Delta Air Lines 50.98 Bn 46.31 Bn 19.07 Bn 17.45 Bn
2 Ryanair Holdings 28.19 Bn 24.25 Bn - 44.52 Mn
3 Southwest Airlines 18.73 Bn 14.94 Bn 7.33 Bn 5.95 Bn
4 Copa Holdings 5.33 Bn 4.06 Bn 1.03 Bn 2.27 Bn
5 Alaska Air 4.44 Bn 1.78 Bn 3.76 Bn 6.50 Bn
6 Skywest 3.74 Bn 3.14 Bn 1.01 Bn 2.31 Bn
7 Grupo Aeromexico, S.A.B. de C.V 2.24 Bn 1.20 Bn - 469.00 Mn
8 Allegiant Travel 1.73 Bn 673.68 Mn 902.77 Mn 3.10 Bn
9 Jetblue Airways 1.64 Bn -379.20 Mn 2.32 Bn 8.96 Bn
10 Bristow 1.29 Bn 975.91 Mn 108.83 Mn 772.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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