Ryanair Holdings (RYAAY) Total Liabilities (2009 - 2026)
Ryanair Holdings (RYAAY) posted Total Liabilities of -$10.1 billion for Q2 2026, down 189.37% on a QoQ basis from $11.3 billion in Q1 2026, and up 16.48% year-over-year from -$8.7 billion in Q2 2025.
Analysis
Ryanair Holdings (RYAAY) Total Liabilities (2009 - 2026) Analysis & Trends
Ryanair Holdings has reported Total Liabilities for 18 years, with the latest figure at -$10.1 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 16.48% year-over-year to -$10.1 billion in Q2 2026; TTM through Jun 2026 was -$10.1 billion, a 16.48% increase from a year earlier, with the FY2026 full-year figure at $11.2 billion, down 0.58% from the prior year.
- Total Liabilities was -$10.1 billion for Q2 2026 at Ryanair Holdings, down from $11.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $11.6 billion in Q1 2023, with the low at -$12.1 billion in Q2 2025.
- Average Total Liabilities over 5 years is $2.0 billion, with a median of $8.6 billion recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities slumped 209.51% in 2024, then increased 16.48% in 2026.
- Over 5 years, Total Liabilities stood at $9.7 billion in 2022, then decreased by 15.53% to $8.2 billion in 2023, then sank by 207.42% to -$8.8 billion in 2024, then rose by 3.56% to -$8.5 billion in 2025, then decreased by 19.38% to -$10.1 billion in 2026.
- The last three Total Liabilities figures came in at -$10.1 billion (Q2 2026), $11.3 billion (Q1 2026), and -$8.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn | 64.51 Bn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - | -10.09 Bn |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn | 23.04 Bn |
| 4 | Copa Holdings | 5.44 Bn | 4.18 Bn | 1.03 Bn | 4.26 Bn |
| 5 | Alaska Air | 4.69 Bn | 2.03 Bn | 3.76 Bn | 17.58 Bn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn | 4.65 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - | 8.02 Bn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 4.67 Bn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn | 14.78 Bn |
| 10 | Frontier Group Holdings | 1.37 Bn | 416.98 Mn | - | 7.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.09 Bn |
| Mar 31, 2026 | 11.29 Bn |
| Dec 31, 2025 | -8.45 Bn |
| Sep 30, 2025 | -8.67 Bn |
| Jun 30, 2025 | -12.08 Bn |
| Mar 31, 2025 | 11.01 Bn |
| Dec 31, 2024 | -8.77 Bn |
| Sep 30, 2024 | -9.47 Bn |
| Jun 30, 2024 | -10.97 Bn |
| Mar 31, 2024 | 10.39 Bn |
| Dec 31, 2023 | 8.16 Bn |
| Sep 30, 2023 | 8.64 Bn |
| Mar 31, 2023 | 11.55 Bn |
| Dec 31, 2022 | 9.66 Bn |
| Sep 30, 2022 | 10.01 Bn |
| Jun 30, 2022 | 11.48 Bn |
| Mar 31, 2022 | 10.78 Bn |
| Dec 31, 2021 | 9.39 Bn |
| Sep 30, 2021 | 10.77 Bn |
| Jun 30, 2021 | 10.75 Bn |