Annual Short Term Debt
$959.05M$862.51M+893.39%
Summary
- Current Value
- As of today, RYAAY annual short term debt is $959.05M, up +893.39% on
- Historical Performance
- RYAAY annual short term debt is down -32.94% over the past 3 years, and up +90.15% over the past 5 years
- All-Time High Comparison
- RYAAY annual short term debt is currently -54.00% below its historical high of $2.08B set on
- 3-Year Low Comparison
- RYAAY annual short term debt is +893.39% above its 3-year low of $96.54M reached on
- Sector Comparison
- RYAAY annual short term debt is higher than 94.51% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $959.05M | +893.4% | -32.9% | +90.2% | +167.5% | |
| Quarterly Short Term Debt | $1.45B | +39.7% | -21.1% | -36.0% | +258.3% | |
| Price | $69.76 | +56.8% | +98.1% | +62.0% | +434.8% | |
| Annual Long Term Debt | $1.94B | -32.2% | -54.1% | -53.0% | -46.5% | |
| Annual Total Debt | $2.90B | -2.3% | -48.7% | -37.3% | -27.6% | |
| Annual Current Liabilities | $8.82B | +27.7% | +46.4% | +45.3% | +321.6% | |
| Annual Total Liabilities | $11.31B | +9.5% | +5.8% | +4.8% | +77.3% | |
| Annual Debt To Equity | 0.36 | +5.9% | -59.5% | -55.6% | -65.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | N/A | -32.9% |
| 5Y | $2.08B | -54.0% | |
| All | $2.08B | -54.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.54M | +893.4% | |
| 5Y | $96.54M | +893.4% | |
| All | $4.26M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RYAAY?
As of today, RYAAY annual short term debt is $959.05M
What is 1-year change in RYAAY annual short term debt?
RYAAY annual short term debt is up +893.39% year-over-year
What is 3-year change in RYAAY annual short term debt?
RYAAY annual short term debt is down -32.94% over the past 3 years
How far is RYAAY annual short term debt from its all-time high?
RYAAY annual short term debt is currently -54.00% below its historical high of $2.08B set on March 31, 2021
How does RYAAY annual short term debt rank versus sector peers?
RYAAY annual short term debt is higher than 94.51% 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
Quarterly Short Term Debt
$1.45B$994.36M-40.68%
Summary
- Current Value
- As of today, RYAAY quarterly short term debt is $1.45B, down -40.68% on
- Historical Performance
- RYAAY quarterly short term debt is up +39.66% year-over-year, and down -21.14% over the past 3 years
- All-Time High Comparison
- RYAAY quarterly short term debt is currently -40.68% below its historical high of $2.44B set on
- 3-Year Low Comparison
- RYAAY quarterly short term debt is +1683.05% above its 3-year low of $81.31M reached on
- Sector Comparison
- RYAAY quarterly short term debt is higher than 95.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.45B | -40.7% | +39.7% | -21.1% | -36.0% | |
| Annual Short Term Debt | $959.05M | – | +893.4% | -32.9% | +90.2% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| Quarterly Long Term Debt | $273.89M | -3.3% | -86.5% | -91.4% | -93.6% | |
| Quarterly Total Debt | $1.72B | -36.8% | -43.7% | -65.8% | -73.7% | |
| Quarterly Current Liabilities | $7.76B | -32.6% | +14.9% | +31.6% | +16.9% | |
| Quarterly Total Liabilities | $8.72B | -30.4% | -9.4% | -10.4% | -23.4% | |
| Quarterly Debt To Equity | 0.16 | -48.4% | -54.3% | -79.2% | -85.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | -40.7% | |
| 3Y | $2.44B | -40.7% | |
| 5Y | $2.44B | -40.7% | |
| All | $2.44B | -40.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $918.90M | N/A | +57.8% |
| 3Y | $81.31M | +1683.0% | |
| 5Y | $81.31M | +1683.0% | |
| All | $6.03M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RYAAY?
As of today, RYAAY quarterly short term debt is $1.45B
What is RYAAY quarterly short term debt most recent change?
RYAAY quarterly short term debt was down -40.68% on September 30, 2025
What is 1-year change in RYAAY quarterly short term debt?
RYAAY quarterly short term debt is up +39.66% year-over-year
How far is RYAAY quarterly short term debt from its all-time high?
RYAAY quarterly short term debt is currently -40.68% below its historical high of $2.44B set on June 30, 2025
How does RYAAY quarterly short term debt rank versus sector peers?
RYAAY quarterly short term debt is higher than 95.85% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RYAAY Official Website www.ryanair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1038683/000165495425012458/0001654954-25-012458-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038683/000155837025007966/0001558370-25-007966-index.htm
- RYAAY Profile on Yahoo Finance finance.yahoo.com/quote/RYAAY
- RYAAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryaay