Ryanair Holdings (RYAAY) Total Debt (2009 - 2026)
Ryanair Holdings (RYAAY) posted Total Debt of $497.18 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 68.5% from $1.58 billion a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Ryanair Holdings' Total Debt came in at $1.54 billion, down 43.7% from FY2025.
- Annual Total Debt has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -26.5% (FY2021 to FY2026).
- In prior fiscal years, Ryanair Holdings' Total Debt was $2.74 billion in FY2025 (-1.6%), $2.79 billion in FY2024 (-37.9%), $4.49 billion in FY2023 (-21.0%) and $5.68 billion in FY2022 (-20.8%).
- Quarterly Total Debt has run from a low of $43.75 million in fiscal Q1 2027 to a high of $6.12 billion in fiscal Q3 2023 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last eight quarters, with an average decline of 39.2% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q2 2025, with growth of 6.3%; the weakest was fiscal Q1 2027, with a decline of 98.3%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $43.75 million (Q1 2027), $1.54 billion (Q4 2026) and $1.58 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | 30.32 Bn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | 18.80 Bn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | 26.08 Bn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | 18.21 Bn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | 24.97 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 16.61 Bn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | 13.95 Bn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | 26.40 Bn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | 20.00 Mn |
| 10 | Ryanair Holdings | 31.95 Bn | 16.22 Bn | - | 497.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 497.18 Mn |
| Jun 30, 2026 | 43.75 Mn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 3.04 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.93 Bn |
| Jun 30, 2024 | 2.76 Bn |
| Mar 31, 2024 | 3.17 Bn |
| Dec 31, 2023 | 2.88 Bn |
| Sep 30, 2023 | 2.76 Bn |
| Mar 31, 2023 | 4.49 Bn |
| Dec 31, 2022 | 6.12 Bn |
| Sep 30, 2022 | 5.58 Bn |
| Jun 30, 2022 | 5.28 Bn |
| Mar 31, 2022 | 5.68 Bn |
| Dec 31, 2021 | 5.82 Bn |
| Sep 30, 2021 | 6.48 Bn |
API Access
Ryanair Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RYAAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();