Ryanair Holdings (RYAOF) Interest Expenses (2009 - 2017)
Ryanair Holdings (RYAOF) recorded quarterly Interest Expenses of -$17.2 million in Q3 2017, up 12.34% quarter-over-quarter from -$19.6 million in Q2 2017, and up 18.68% on a YoY basis from -$14.5 million in Q3 2016.
Ryanair Holdings (RYAOF) Interest Expenses (2009 - 2017) Analysis & Trends
Ryanair Holdings' Interest Expenses history runs 9 years deep, the most recent figure standing at -$17.2 million for Q3 2017.
- In Q3 2017, Interest Expenses rose 18.68% year-over-year to -$17.2 million; the TTM figure through Jun 2018 stood at -$17.2 million (down 123.42% YoY), while the FY2025 annual figure was $72.0 million, down 20.1% from the prior year.
- Interest Expenses was -$17.2 million for Q3 2017 at Ryanair Holdings, up from -$19.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $136.1 million in Q1 2016 to a low of -$29.7 million in Q1 2013.
- Historically, Interest Expenses has averaged -$6.6 million across 5 years, with a median of -$21.1 million in 2016.
- Biggest YoY gain for Interest Expenses was 830.13% in 2016; the steepest drop was 24.1% in 2016.
- A 5-year view of Interest Expenses shows it stood at -$28.3 million in 2013, then gained by 12.15% to -$24.9 million in 2014, then advanced by 22.88% to -$19.2 million in 2015, then grew by 21.76% to -$15.0 million in 2016, then decreased by 14.31% to -$17.2 million in 2017.
- The last three Interest Expenses figures came in at -$17.2 million (Q3 2017), -$19.6 million (Q2 2017), and $128.9 million (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 129.00 |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 54.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | -27.48 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 76.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 24.47 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | -75.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 144.00 Mn |
| 10 | Ryanair Holdings | - | - | 1.55 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | -17.16 Mn |
| Sep 30, 2017 | -17.16 Mn |
| Jun 30, 2017 | -19.57 Mn |
| Jun 30, 2017 | -19.57 Mn |
| Mar 31, 2017 | 128.91 Mn |
| Mar 31, 2017 | 128.91 Mn |
| Dec 31, 2016 | -15.01 Mn |
| Dec 31, 2016 | -15.01 Mn |
| Sep 30, 2016 | -21.10 Mn |
| Sep 30, 2016 | -21.10 Mn |
| Jun 30, 2016 | -23.73 Mn |
| Jun 30, 2016 | -23.73 Mn |
| Mar 31, 2016 | 136.11 Mn |
| Mar 31, 2016 | 136.11 Mn |
| Dec 31, 2015 | -19.18 Mn |
| Dec 31, 2015 | -19.18 Mn |
| Sep 30, 2015 | -19.46 Mn |
| Sep 30, 2015 | -19.46 Mn |
| Jun 30, 2015 | -19.12 Mn |
| Jun 30, 2015 | -19.12 Mn |