Ryanair Holdings RYAAY
NASDAQ RYAAY
$54.25 -0.12 (-0.22%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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