Ryanair Holdings (RYAOF) Short term Debt (2009 - 2026)

Ryanair Holdings' Short term Debt history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 57.27% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 57.27% YoY), while the FY2026 annual figure was $1.4 billion, up 52.48% from the prior year.
• Short term Debt was $1.4 billion for Q1 2026 at Ryanair Holdings, up from $1.4 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.3 billion in Q2 2025 to a low of $38.4 million in Q3 2023.
• Historically, Short term Debt has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Short term Debt sank 97.92% in 2023, then jumped 4683.39% in 2025.
• A 5-year view of Short term Debt shows it stood at $2.0 billion in 2022, then slumped by 96.18% to $75.2 million in 2023, then jumped by 1105.45% to $906.6 million in 2024, then soared by 53.92% to $1.4 billion in 2025, then rose by 0.58% to $1.4 billion in 2026.
• The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.