Ryanair Holdings (RYAAY) Total Debt (2009 - 2026)
Ryanair Holdings (RYAAY) posted Total Debt of $1.6 billion for Q1 2026, down 40.84% on a QoQ basis from $2.7 billion in Q1 2025, and down 40.84% year-over-year from $2.7 billion in Q1 2025.
Ryanair Holdings (RYAAY) has 11 years of Total Debt data on file, last reported at $1.6 billion in Q1 2026.
- In Q1 2026, Total Debt fell 40.84% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 40.84% YoY), while the FY2026 annual figure was $1.6 billion, down 42.06% from the prior year.
- Total Debt retreated to $1.6 billion in Q1 2026, from $2.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.5 billion in Q1 2022 and bottomed at $1.6 billion in Q1 2026.
- A 5-year average of $3.4 billion and a median of $2.8 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt retreated 5.0% — and 2026, when it plunged 40.84%.
- Year by year, Total Debt stood at $5.5 billion in 2022, then decreased by 24.29% to $4.2 billion in 2023, then plunged by 33.16% to $2.8 billion in 2024, then declined by 5.0% to $2.7 billion in 2025, then slumped by 40.84% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q1 2026), $2.7 billion (Q1 2025), and $2.8 billion (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 14.16 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 5.39 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 394.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 5.32 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 2.41 Bn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.98 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 8.44 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 1.79 Bn |
| 10 | Ryanair Holdings | 448.29 Mn | -5.03 Bn | - | 1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 6.33 Bn |
| Dec 31, 2020 | 6.34 Bn |
| Sep 30, 2020 | 6.27 Bn |
| Jun 30, 2020 | 5.05 Bn |
| Mar 31, 2020 | 4.38 Bn |
| Dec 31, 2019 | 4.53 Bn |
| Sep 30, 2019 | 1.13 Bn |
| Jun 30, 2019 | 1.18 Bn |
| Mar 31, 2019 | 4.14 Bn |
| Dec 31, 2018 | 4.26 Bn |
| Sep 30, 2018 | 4.45 Bn |
| Jun 30, 2018 | 4.65 Bn |
| Mar 31, 2018 | 4.87 Bn |
| Dec 31, 2017 | 4.79 Bn |
| Sep 30, 2017 | 4.91 Bn |
| Jun 30, 2017 | 4.71 Bn |
| Mar 31, 2017 | 4.67 Bn |
| Dec 31, 2016 | 4.04 Bn |
| Sep 30, 2016 | 4.27 Bn |
| Jun 30, 2016 | 4.45 Bn |
| Mar 31, 2016 | 4.44 Bn |
| Dec 31, 2015 | 4.54 Bn |
| Sep 30, 2015 | 4.69 Bn |
| Jun 30, 2015 | 4.90 Bn |
| Mar 31, 2015 | 5.01 Bn |
| Dec 31, 2014 | 4.61 Bn |
| Sep 30, 2014 | 4.99 Bn |
| Jun 30, 2014 | 5.27 Bn |
| Mar 31, 2014 | 5.17 Bn |
| Dec 31, 2013 | 4.34 Bn |
| Sep 30, 2013 | 4.64 Bn |
| Jun 30, 2013 | 4.57 Bn |
| Mar 31, 2013 | 4.62 Bn |
| Dec 31, 2012 | 4.74 Bn |
| Sep 30, 2012 | 4.63 Bn |
| Jun 30, 2012 | 4.67 Bn |
| Mar 31, 2012 | 4.75 Bn |
| Dec 31, 2011 | 4.93 Bn |
| Sep 30, 2011 | 5.17 Bn |
| Jun 30, 2011 | 5.25 Bn |
| Mar 31, 2011 | 4.99 Bn |
| Dec 31, 2010 | 4.44 Bn |
| Sep 30, 2010 | 4.20 Bn |
| Jun 30, 2010 | 4.16 Bn |
| Mar 31, 2010 | 4.09 Bn |
| Dec 31, 2009 | 3.90 Bn |
| Sep 30, 2009 | 3.70 Bn |
| Jun 30, 2009 | 3.55 Bn |
| Mar 31, 2009 | 3.14 Bn |