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

Ryanair Holdings (RYAOF) posted Short term Debt of $1.4 billion for Q1 2026, up 57.27% on a QoQ basis from $892.4 million in Q1 2025, and up 57.27% year-over-year from $892.4 million in Q1 2025.

Ryanair Holdings (RYAOF) has 11 years of Short term Debt data on file, last reported at $1.4 billion in 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 54.03% from the prior year.
  • Short term Debt grew to $1.4 billion in Q1 2026, from $892.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 billion in Q1 2026 and bottomed at $54.3 million in Q1 2024.
  • A 5-year average of $971.7 million and a median of $1.1 billion in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt tumbled 95.21% — and 2025, when it surged 1542.95%.
  • Year by year, Short term Debt stood at $1.4 billion in 2022, then fell by 17.47% to $1.1 billion in 2023, then plunged by 95.21% to $54.3 million in 2024, then surged by 1542.95% to $892.4 million in 2025, then jumped by 57.27% to $1.4 billion in 2026.
  • The last three Short term Debt figures came in at $1.4 billion (Q1 2026), $892.4 million (Q1 2025), and $54.3 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn
10 Ryanair Holdings - - -

Historic Data

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DateValue
Mar 31, 2026 1.40 Bn
Dec 31, 2025 1.40 Bn
Sep 30, 2025 1.40 Bn
Jun 30, 2025 2.32 Bn
Mar 31, 2025 892.42 Mn
Dec 31, 2024 906.60 Mn
Sep 30, 2024 981.15 Mn
Jun 30, 2024 48.46 Mn
Mar 31, 2024 54.32 Mn
Dec 31, 2023 75.21 Mn
Sep 30, 2023 38.43 Mn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 1.97 Bn
Sep 30, 2022 1.84 Bn
Jun 30, 2022 1.30 Bn
Mar 31, 2022 1.37 Bn
Dec 31, 2021 434.14 Mn
Sep 30, 2021 1.01 Bn
Jun 30, 2021 1.04 Bn
Mar 31, 2021 2.08 Bn
Dec 31, 2020 2.21 Bn
Sep 30, 2020 2.18 Bn
Jun 30, 2020 2.11 Bn
Mar 31, 2020 422.04 Mn
Dec 31, 2019 282.59 Mn
Sep 30, 2019 291.98 Mn
Jun 30, 2019 336.53 Mn
Mar 31, 2019 351.67 Mn
Dec 31, 2018 455.65 Mn
Sep 30, 2018 493.17 Mn
Jun 30, 2018 515.57 Mn
Mar 31, 2018 533.92 Mn
Dec 31, 2017 450.72 Mn
Sep 30, 2017 507.98 Mn
Jun 30, 2017 494.91 Mn
Mar 31, 2017 485.72 Mn
Dec 31, 2016 425.84 Mn
Sep 30, 2016 431.52 Mn
Jun 30, 2016 437.37 Mn
Mar 31, 2016 496.25 Mn
Dec 31, 2015 509.15 Mn
Sep 30, 2015 441.69 Mn
Jun 30, 2015 441.61 Mn
Mar 31, 2015 451.48 Mn
Dec 31, 2014 584.80 Mn
Sep 30, 2014 612.94 Mn
Jun 30, 2014 639.16 Mn
Mar 31, 2014 1.53 Bn
Dec 31, 2013 553.56 Mn
Sep 30, 2013 535.85 Mn
Jun 30, 2013 524.52 Mn
Mar 31, 2013 528.01 Mn
Dec 31, 2012 512.27 Mn
Sep 30, 2012 460.72 Mn
Jun 30, 2012 486.22 Mn
Mar 31, 2012 483.09 Mn
Dec 31, 2011 470.21 Mn
Sep 30, 2011 484.37 Mn
Jun 30, 2011 487.07 Mn
Mar 31, 2011 460.44 Mn
Dec 31, 2010 419.89 Mn
Sep 30, 2010 382.73 Mn
Jun 30, 2010 373.91 Mn
Mar 31, 2010 367.64 Mn
Dec 31, 2009 468.86 Mn
Sep 30, 2009 325.06 Mn
Jun 30, 2009 302.29 Mn
Mar 31, 2009 265.34 Mn