Ryanair Holdings (RYAOF) Total Debt (2009 - 2026)
Ryanair Holdings (RYAOF) recorded quarterly Total Debt of $1.6 billion in Q1 2026, up 0.59% quarter-over-quarter from $1.6 billion in Q4 2025, and down 40.84% on a YoY basis from $2.7 billion in Q1 2025.
Ryanair Holdings (RYAOF) Total Debt (2009 - 2026) Analysis & Trends
Ryanair Holdings' Total Debt history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- In Q1 2026, Total Debt fell 40.84% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 40.84% YoY), while the FY2026 annual figure was $1.6 billion, down 42.65% from the prior year.
- Total Debt was $1.6 billion for Q1 2026 at Ryanair Holdings, up from $1.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.8 billion in Q4 2022 to a low of $1.6 billion in Q4 2025.
- Historically, Total Debt has averaged $3.3 billion across 5 years, with a median of $2.8 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt climbed 1.15% in 2022, then tumbled 51.38% in 2023.
- A 5-year view of Total Debt shows it stood at $5.8 billion in 2022, then sank by 51.38% to $2.8 billion in 2023, then fell by 3.24% to $2.7 billion in 2024, then tumbled by 42.14% to $1.6 billion in 2025, then grew by 0.59% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 1.58 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 14.16 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 | 5.39 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 1.98 Bn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 5.32 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 2.41 Bn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 394.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 8.44 Bn |
| 10 | Ryanair Holdings | - | - | 1.55 Bn | 1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | 1.57 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 2.67 Bn |
| Dec 31, 2024 | 2.71 Bn |
| Sep 30, 2024 | 2.83 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.81 Bn |
| Dec 31, 2023 | 2.80 Bn |
| Sep 30, 2023 | 2.84 Bn |
| Mar 31, 2023 | 4.20 Bn |
| Dec 31, 2022 | 5.76 Bn |
| Sep 30, 2022 | 5.59 Bn |
| Jun 30, 2022 | 5.25 Bn |
| Mar 31, 2022 | 5.54 Bn |
| Dec 31, 2021 | 5.69 Bn |
| Sep 30, 2021 | 6.59 Bn |
| Jun 30, 2021 | 6.68 Bn |
| Mar 31, 2021 | 6.33 Bn |