Ryanair Holdings (RYAOF) Non-Current Debt (2009 - 2026)
Ryanair Holdings (RYAOF) recorded quarterly Non-Current Debt of $173.0 million in Q1 2026, up 0.71% quarter-over-quarter from $171.8 million in Q4 2025, and down 90.24% on a YoY basis from $1.8 billion in Q1 2025.
Ryanair Holdings (RYAOF) Non-Current Debt (2009 - 2026) Analysis & Trends
Ryanair Holdings' Non-Current Debt history runs 18 years deep, the most recent figure standing at $173.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 90.24% year-over-year to $173.0 million; the TTM figure through Mar 2026 stood at $173.0 million (down 90.24% YoY), while the FY2026 annual figure was $171.3 million, down 90.54% from the prior year.
- Non-Current Debt was $173.0 million for Q1 2026 at Ryanair Holdings, up from $171.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.2 billion in Q1 2022 to a low of $166.7 million in Q2 2025.
- Historically, Non-Current Debt has averaged $2.2 billion across 5 years, with a median of $2.7 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt retreated 1.75% in 2022, then tumbled 93.89% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $3.8 billion in 2022, then dropped by 28.12% to $2.7 billion in 2023, then plunged by 33.85% to $1.8 billion in 2024, then tumbled by 90.47% to $171.8 million in 2025, then gained by 0.71% to $173.0 million in 2026.
- The last three Non-Current Debt figures came in at $173.0 million (Q1 2026), $171.8 million (Q4 2025), and $172.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 173.04 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 11.08 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 4.54 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 1.81 Bn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 4.82 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 1.81 Bn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 7.70 Bn |
| 10 | Ryanair Holdings | - | - | 1.55 Bn | 173.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 173.04 Mn |
| Mar 31, 2026 | 173.04 Mn |
| Dec 31, 2025 | 171.81 Mn |
| Dec 31, 2025 | 171.81 Mn |
| Sep 30, 2025 | 172.32 Mn |
| Sep 30, 2025 | 172.32 Mn |
| Jun 30, 2025 | 166.74 Mn |
| Jun 30, 2025 | 166.74 Mn |
| Mar 31, 2025 | 1.77 Bn |
| Mar 31, 2025 | 1.77 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Dec 31, 2024 | 1.80 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 2.75 Bn |
| Mar 31, 2024 | 2.75 Bn |
| Dec 31, 2023 | 2.72 Bn |
| Dec 31, 2023 | 2.72 Bn |