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Ryanair Holdings plc (RYAAY) Short term debt

Annual short term debt:

$959.05M+$862.51M(+893.39%)
March 31, 2025

Summary

  • As of today (September 17, 2025), RYAAY annual short term debt is $959.05 million, with the most recent change of +$862.51 million (+893.39%) on March 31, 2025.
  • During the last 3 years, RYAAY annual short term debt has fallen by -$471.14 million (-32.94%).
  • RYAAY annual short term debt is now -54.00% below its all-time high of $2.08 billion, reached on March 31, 2021.

Performance

RYAAY Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$2.44B+$1.49B(+155.36%)
June 30, 2025

Summary

  • As of today (September 17, 2025), RYAAY quarterly short term debt is $2.44 billion, with the most recent change of +$1.49 billion (+155.36%) on June 30, 2025.
  • Over the past year, RYAAY quarterly short term debt has increased by +$2.35 billion (+2598.89%).
  • RYAAY quarterly short term debt is now at all-time high.

Performance

RYAAY quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RYAAY Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+893.4%+2598.9%
3 y3 years-32.9%+82.4%
5 y5 years+90.2%+9.6%

RYAAY Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.9%+893.4%at high+2905.9%
5 y5-year-54.0%+893.4%at high+2905.9%
alltimeall time-54.0%>+9999.0%at high>+9999.0%

RYAAY Short term debt History

DateAnnualQuarterly
Jun 2025
-
$2.44B(+155.4%)
Mar 2025
$959.05M(+893.4%)
$957.17M(+4.2%)
Dec 2024
-
$918.90M(-11.5%)
Sep 2024
-
$1.04B(+1046.3%)
Jun 2024
-
$90.56M(-6.2%)
Mar 2024
$96.54M(-92.0%)
$96.55M(-20.5%)
Dec 2023
-
$121.51M(+49.4%)
Sep 2023
-
$81.31M(-91.4%)
Jun 2023
-
$940.11M(-21.3%)
Mar 2023
$1.20B(-16.1%)
$1.19B(-43.3%)
Dec 2022
-
$2.11B(+14.6%)
Sep 2022
-
$1.84B(+37.2%)
Jun 2022
-
$1.34B(-6.0%)
Mar 2022
$1.43B(-31.4%)
$1.43B(+189.1%)
Dec 2021
-
$493.20M(-53.4%)
Sep 2021
-
$1.06B(-2.4%)
Jun 2021
-
$1.09B(-48.1%)
Mar 2021
$2.08B(+313.3%)
$2.09B(-10.6%)
Dec 2020
-
$2.34B(+3.2%)
Sep 2020
-
$2.27B(+1.6%)
Jun 2020
-
$2.23B(+344.6%)
Mar 2020
$504.37M(+45.2%)
$501.77M(+36.7%)
Dec 2019
-
$366.95M(+3.1%)
Sep 2019
-
$356.06M(-12.9%)
Jun 2019
-
$408.83M(+17.7%)
Mar 2019
$347.46M(-35.2%)
$347.41M(-23.9%)
Dec 2018
-
$456.35M(-7.3%)
Sep 2018
-
$492.48M(-2.4%)
Jun 2018
-
$504.38M(-5.6%)
Mar 2018
$535.82M(+10.0%)
$534.49M(+16.3%)
Dec 2017
-
$459.67M(-10.1%)
Sep 2017
-
$511.07M(-0.4%)
Jun 2017
-
$513.36M(+5.3%)
Mar 2017
$487.18M(-4.5%)
$487.61M(+17.2%)
Dec 2016
-
$415.99M(-4.3%)
Sep 2016
-
$434.46M(+1.0%)
Jun 2016
-
$430.05M(-16.1%)
Mar 2016
$509.89M(+17.8%)
$512.68M(+1.6%)
Dec 2015
-
$504.59M(+13.8%)
Sep 2015
-
$443.26M(+0.4%)
Jun 2015
-
$441.67M(+2.9%)
Mar 2015
$432.73M(-32.8%)
$429.17M(-22.3%)
Dec 2014
-
$552.02M(-5.4%)
Sep 2014
-
$583.37M(-8.5%)
Jun 2014
-
$637.89M(-1.1%)
Mar 2014
$643.51M(+25.6%)
$644.88M(+15.1%)
Dec 2013
-
$560.41M(+2.4%)
Sep 2013
-
$547.42M(+4.8%)
Jun 2013
-
$522.15M(+1.7%)
Mar 2013
$512.46M(+4.5%)
$513.51M(-1.4%)
Dec 2012
-
$520.77M(+16.2%)
Sep 2012
-
$448.35M(-6.6%)
Jun 2012
-
$480.21M(-2.1%)
Mar 2012
$490.45M
$490.60M(+8.3%)
Dec 2011
-
$452.92M(-1.4%)
DateAnnualQuarterly
Sep 2011
-
$459.40M(-6.4%)
Jun 2011
-
$490.92M(+2.7%)
Mar 2011
$475.39M(+32.6%)
$477.81M(+15.2%)
Dec 2010
-
$414.81M(+2.5%)
Sep 2010
-
$404.65M(+12.6%)
Jun 2010
-
$359.26M(+0.0%)
Mar 2010
$358.58M(+33.5%)
$359.25M(-21.1%)
Dec 2009
-
$455.53M(+37.1%)
Sep 2009
-
$332.24M(+6.7%)
Jun 2009
-
$311.39M(+15.6%)
Mar 2009
$268.70M(-53.5%)
$269.44M(-44.8%)
Dec 2008
-
$488.10M(+8.8%)
Sep 2008
-
$448.51M(-13.5%)
Jun 2008
-
$518.69M(-10.8%)
Mar 2008
$577.93M(+141.9%)
$581.21M(+104.0%)
Dec 2007
-
$284.86M(-4.1%)
Sep 2007
-
$297.11M(-0.6%)
Jun 2007
-
$299.04M(+25.6%)
Mar 2007
$238.91M(+9.2%)
$238.17M(+9.2%)
Dec 2006
-
$218.05M(+8.9%)
Sep 2006
-
$200.21M(+1.2%)
Jun 2006
-
$197.78M(+6.6%)
Mar 2006
$218.88M(+39.5%)
$185.53M(+12.4%)
Dec 2005
-
$165.05M(+9.5%)
Sep 2005
-
$150.72M(+4.9%)
Jun 2005
-
$143.66M(-8.6%)
Mar 2005
$156.86M(+58.0%)
$157.25M(+6.0%)
Dec 2004
-
$148.38M(+29.0%)
Sep 2004
-
$115.00M(+13.9%)
Jun 2004
-
$100.97M(+1.8%)
Mar 2004
$99.30M(+40.7%)
$99.15M(-6.4%)
Dec 2003
-
$105.95M(+14.3%)
Sep 2003
-
$92.67M(+14.4%)
Jun 2003
-
$80.99M(+14.9%)
Mar 2003
$70.58M(+82.8%)
$70.50M(+23.0%)
Dec 2002
-
$57.31M(+5.0%)
Sep 2002
-
$54.56M(+10.1%)
Jun 2002
-
$49.54M(+28.2%)
Mar 2002
$38.60M(+33.2%)
$38.65M(+22.9%)
Dec 2001
-
$31.45M(+345.7%)
Sep 2001
-
$7.06M(-77.5%)
Jun 2001
-
$31.36M(+7.3%)
Mar 2001
$28.97M(+127.1%)
$29.24M(+52.4%)
Dec 2000
-
$19.18M(+13.7%)
Sep 2000
-
$16.87M(-20.1%)
Jun 2000
-
$21.10M(+65.2%)
Mar 2000
$12.76M(+109.5%)
$12.77M(+34.0%)
Dec 1999
-
$9.53M(-13.3%)
Sep 1999
-
$10.99M(+10.7%)
Jun 1999
-
$9.93M(+63.0%)
Mar 1999
$6.09M(+1.0%)
$6.09M(+1.0%)
Mar 1998
$6.03M(-15.6%)
$6.03M
Mar 1997
$7.14M(+67.8%)
-
Aug 1996
$4.26M(-21.0%)
-
Mar 1996
$5.39M
-

FAQ

  • What is Ryanair Holdings plc annual short term debt?
  • What is the all time high annual short term debt for Ryanair Holdings plc?
  • What is Ryanair Holdings plc annual short term debt year-on-year change?
  • What is Ryanair Holdings plc quarterly short term debt?
  • What is the all time high quarterly short term debt for Ryanair Holdings plc?
  • What is Ryanair Holdings plc quarterly short term debt year-on-year change?

What is Ryanair Holdings plc annual short term debt?

The current annual short term debt of RYAAY is $959.05M

What is the all time high annual short term debt for Ryanair Holdings plc?

Ryanair Holdings plc all-time high annual short term debt is $2.08B

What is Ryanair Holdings plc annual short term debt year-on-year change?

Over the past year, RYAAY annual short term debt has changed by +$862.51M (+893.39%)

What is Ryanair Holdings plc quarterly short term debt?

The current quarterly short term debt of RYAAY is $2.44B

What is the all time high quarterly short term debt for Ryanair Holdings plc?

Ryanair Holdings plc all-time high quarterly short term debt is $2.44B

What is Ryanair Holdings plc quarterly short term debt year-on-year change?

Over the past year, RYAAY quarterly short term debt has changed by +$2.35B (+2598.89%)
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