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
Download Data
Historic 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 |