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
DateValue
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