Ryanair Holdings plc company logo
Ryanair Holdings plc logo

Ryanair Holdings plc (RYAAY) Long Term Debt

Annual Long Term Debt

$1.94B$925.21M-32.24%

Summary

Current Value
As of today, RYAAY annual long term debt is $1.94B, down -32.24% on
Historical Performance
RYAAY annual long term debt is down -54.10% over the past 3 years, and down -53.03% over the past 5 years
All-Time High Comparison
RYAAY annual long term debt is currently -58.43% below its historical high of $4.68B set on
3-Year Low Comparison
RYAAY annual long term debt is at its 3-year low
Sector Comparison
RYAAY annual long term debt is higher than 81.27% of companies in Industrials sector

Long Term Debt Chart

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Performance

RYAAY Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.94B-32.2%-54.1%-53.0%-46.5%
Quarterly Long Term Debt$273.89M-86.5%-91.4%-93.6%-93.2%
Price$69.76+56.8%+98.1%+62.0%+434.8%
Annual Short Term Debt$959.05M+893.4%-32.9%+90.2%+167.5%
Annual Total Debt$2.90B-2.3%-48.7%-37.3%-27.6%
Annual Long Term Liabilities$2.51B-26.5%-46.6%-47.4%-41.3%
Annual Total Liabilities$11.31B+9.5%+5.8%+4.8%+77.3%
Annual Debt To Equity0.36+5.9%-59.5%-55.6%-65.4%

Long Term Debt Highs

RYAAY Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.24BN/A-54.1%
5Y$4.28B-54.5%
All$4.68B-58.4%

Long Term Debt Lows

RYAAY Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.94Bat low
5Y$1.94Bat low
All$1.56M>+9999.0%

Long Term Debt History

YearValueChange
$1.94B-32.2%
$2.87B-12.8%
$3.29B-22.4%
$4.24B-0.9%
$4.28B+3.3%
$4.14B+10.6%
$3.75B-13.9%
$4.35B+3.6%
$4.20B+3.7%
$4.05B-7.3%
$4.37B+21.4%
$3.60B-9.4%
$3.97B-8.4%
$4.34B-7.3%
$4.68B+28.7%
$3.63B+19.2%
YearValueChange
$3.05B-3.2%
$3.15B+40.2%
$2.25B+15.5%
$1.95B+16.0%
$1.68B+56.2%
$1.07B+27.0%
$845.45M+89.6%
$445.80M+35.8%
$328.29M+205.5%
$107.45M+330.2%
$24.98M+1,502.4%
$1.56M-89.7%
$15.18M+106.3%
$7.36M+2.3%
$7.19M-

FAQ

  • What is the current annual long term debt of RYAAY?

    As of today, RYAAY annual long term debt is $1.94B

  • What is 1-year change in RYAAY annual long term debt?

    RYAAY annual long term debt is down -32.24% year-over-year

  • What is 3-year change in RYAAY annual long term debt?

    RYAAY annual long term debt is down -54.10% over the past 3 years

  • How far is RYAAY annual long term debt from its all-time high?

    RYAAY annual long term debt is currently -58.43% below its historical high of $4.68B set on March 31, 2011

  • How does RYAAY annual long term debt rank versus sector peers?

    RYAAY annual long term debt is higher than 81.27% of companies in Industrials sector

  • When is RYAAY next annual earnings release?

    As of today, the next annual earnings release for RYAAY has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. RYAAY Official Website www.ryanair.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1038683/000165495425012458/0001654954-25-012458-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038683/000155837025007966/0001558370-25-007966-index.htm
  4. RYAAY Profile on Yahoo Finance finance.yahoo.com/quote/RYAAY
  5. RYAAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryaay