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Ratios

Ryanair Holdings (RYAOF) Convertible Debt (2016 - 2025)

Historic Convertible Debt for Ryanair Holdings (RYAOF) over the last 12 years, with Q4 2025 value amounting to $4.8 billion.

  • Ryanair Holdings' Convertible Debt fell 1471.86% to $4.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.8 billion, marking a year-over-year decrease of 1471.86%. This contributed to the annual value of $5.8 billion for FY2025, which is 391.12% up from last year.
  • Per Ryanair Holdings' latest filing, its Convertible Debt stood at $4.8 billion for Q4 2025, which was down 1471.86% from $4.8 billion recorded in Q3 2025.
  • Ryanair Holdings' 5-year Convertible Debt high stood at $8.9 billion for Q3 2021, and its period low was $4.8 billion during Q3 2025.
  • Its 5-year average for Convertible Debt is $6.7 billion, with a median of $6.4 billion in 2025.
  • Its Convertible Debt has fluctuated over the past 5 years, first tumbled by 2938.14% in 2023, then skyrocketed by 1227.81% in 2024.
  • Quarter analysis of 5 years shows Ryanair Holdings' Convertible Debt stood at $7.9 billion in 2021, then fell by 4.7% to $7.5 billion in 2022, then dropped by 26.98% to $5.5 billion in 2023, then grew by 3.5% to $5.7 billion in 2024, then decreased by 14.72% to $4.8 billion in 2025.
  • Its last three reported values are $4.8 billion in Q4 2025, $4.8 billion for Q3 2025, and $6.4 billion during Q2 2025.