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